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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 6.740 | 1.870 |
Stocks | 94.850 | 94.850 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 23.136 |
Price to Book | 2.249 | 3.332 |
Price to Sales | 1.074 | 2.977 |
Price to Cash Flow | 13.828 | 21.487 |
Dividend Yield | 3.089 | 1.147 |
5 Years Earnings Growth | 16.638 | 24.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 27.867 |
Healthcare | 14.390 | 8.710 |
Consumer Defensive | 11.810 | 6.420 |
Energy | 11.440 | 5.096 |
Industrials | 10.570 | 10.667 |
Consumer Cyclical | 8.540 | 15.101 |
Communication Services | 5.500 | 4.061 |
Technology | 5.460 | 13.008 |
Real Estate | 3.090 | 3.582 |
Utilities | 1.580 | 2.641 |
Basic Materials | 1.240 | 6.577 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.74 | 5,369.70 | -5.00% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 5.36 | - | - | |
Fortis Healthcare | INE061F01013 | 4.45 | 615.80 | +1.22% | |
HCL Tech | INE860A01027 | 4.34 | 1,629.20 | -0.42% | |
SBI | INE062A01020 | 4.16 | 703.90 | -0.98% | |
HDFC Bank | INE040A01034 | 4.10 | 1,700.70 | +1.09% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.76 | 4,443.40 | +0.36% | |
Bharat Petroleum | INE029A01011 | 3.75 | 244.75 | -1.49% | |
Bharti Airtel | INE397D01024 | 3.46 | 1,650.40 | +0.55% | |
Hindustan Petroleum | INE094A01015 | 3.41 | 307.00 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 681.11M | -6.15 | 15.30 | 8.23 | ||
Jupiter Japan Select Class D USD Ac | 236.4M | 4.51 | -0.12 | 7.01 | ||
Jupiter Merlin Intl Balanced Portfu | 41.62M | 3.57 | 2.25 | 3.76 | ||
Jupiter Merlin Fund Jupiter Merlin | 41.62M | 3.32 | -0.30 | 4.01 |
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