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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Stocks | 94.84 | 94.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 22.69 |
Price to Book | 2.16 | 3.17 |
Price to Sales | 0.96 | 2.77 |
Price to Cash Flow | 16.07 | 16.24 |
Dividend Yield | 1.96 | 1.14 |
5 Years Earnings Growth | 21.46 | 18.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.81 | 28.32 |
Energy | 14.67 | 6.85 |
Industrials | 13.31 | 10.20 |
Healthcare | 12.91 | 7.97 |
Consumer Defensive | 11.82 | 7.12 |
Consumer Cyclical | 9.75 | 14.42 |
Technology | 5.97 | 12.27 |
Real Estate | 3.60 | 3.54 |
Basic Materials | 3.54 | 7.29 |
Communication Services | 2.03 | 3.39 |
Utilities | 1.58 | 3.34 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 6.34 | 3,362.55 | +2.17% | |
Bharat Petroleum | INE029A01011 | 4.89 | 630.95 | -0.58% | |
Indian Oil | INE242A01010 | 4.73 | 170.95 | -1.41% | |
HCL Tech | INE860A01027 | 4.59 | 1,347.00 | -1.01% | |
Fortis Healthcare | INE061F01013 | 3.70 | 452.00 | +2.66% | |
Hindustan Petroleum | INE094A01015 | 3.67 | 534.40 | +0.17% | |
SBI | INE062A01020 | 3.31 | 831.00 | +0.11% | |
Adani Ports & SEZ | INE742F01042 | 3.27 | 1,317.50 | -1.59% | |
Sun Pharma | INE044A01036 | 3.27 | 1,507.10 | -0.78% | |
Larsen & Toubro | INE018A01030 | 3.07 | 3,499.00 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 1.01B | 4.78 | 7.86 | 10.76 | ||
Jupiter European I Inc | 866.14M | 4.78 | 8.03 | 10.81 | ||
Jupiter European Inc | 107.53M | 2.49 | 6.96 | 9.62 | ||
Jupiter UK Special Situations Inc | 10.26M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.03B | 2.38 | 8.85 | 6.60 |
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