
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.590 | 0.400 |
Stocks | 99.800 | 99.800 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.279 | 20.424 |
Price to Book | 1.421 | 2.740 |
Price to Sales | 0.889 | 2.803 |
Price to Cash Flow | 5.955 | 18.237 |
Dividend Yield | 2.230 | 1.170 |
5 Years Earnings Growth | 14.468 | 21.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 29.592 |
Healthcare | 14.190 | 8.692 |
Consumer Defensive | 13.010 | 6.436 |
Energy | 10.970 | 5.503 |
Industrials | 10.620 | 9.596 |
Consumer Cyclical | 9.130 | 14.649 |
Communication Services | 6.410 | 4.276 |
Technology | 5.870 | 12.269 |
Real Estate | 2.980 | 3.409 |
Utilities | 1.550 | 2.677 |
Basic Materials | 1.080 | 6.773 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 6.80 | 6,679.40 | -5.00% | |
InterGlobe Aviation Ltd | INE646L01027 | 4.67 | 5,095.25 | +1.83% | |
HCL Tech | INE860A01027 | 4.58 | 1,424.00 | -3.14% | |
Fortis Healthcare | INE061F01013 | 4.55 | 644.00 | -2.38% | |
SBI | INE062A01020 | 4.38 | 767.95 | -1.44% | |
Bharti Airtel | INE397D01024 | 4.31 | 1,749.75 | +0.21% | |
Bharat Petroleum | INE029A01011 | 3.87 | 278.05 | -3.05% | |
Patanjali Foods | INE619A01035 | 3.36 | 1,847.60 | -1.66% | |
Indian Oil | INE242A01010 | 3.25 | 129.26 | -1.37% | |
HDFC Bank | INE040A01034 | 3.15 | 1,819.30 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 724.79M | -14.05 | 15.18 | 7.28 | ||
Jupiter Japan Select Class D USD Ac | 230.57M | 4.51 | -0.12 | 7.01 | ||
Jupiter Merlin Intl Balanced Portfu | 38.55M | 1.72 | 2.03 | 3.29 | ||
Jupiter Merlin Fund Jupiter Merlin | 38.55M | 3.32 | -0.30 | 4.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review