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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 9.430 | 2.110 |
Stocks | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.995 | 23.045 |
Price to Book | 2.141 | 3.245 |
Price to Sales | 0.947 | 2.802 |
Price to Cash Flow | 16.384 | 17.235 |
Dividend Yield | 1.978 | 1.121 |
5 Years Earnings Growth | 21.460 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.010 | 28.361 |
Energy | 14.930 | 6.659 |
Industrials | 13.930 | 10.447 |
Healthcare | 12.890 | 7.940 |
Consumer Defensive | 11.470 | 7.044 |
Consumer Cyclical | 9.380 | 14.584 |
Technology | 6.050 | 11.805 |
Real Estate | 3.420 | 3.416 |
Basic Materials | 3.280 | 7.240 |
Communication Services | 2.020 | 3.477 |
Utilities | 1.610 | 3.314 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 6.08 | 3,879.20 | -1.92% | |
Bharat Petroleum | INE029A01011 | 4.85 | 648.05 | -1.22% | |
Indian Oil | INE242A01010 | 4.71 | 167.20 | -1.01% | |
HCL Tech | INE860A01027 | 4.54 | 1,358.55 | +0.39% | |
Hindustan Petroleum | INE094A01015 | 3.66 | 547.25 | -1.78% | |
Fortis Healthcare | INE061F01013 | 3.65 | 463.90 | +1.97% | |
SBI | INE062A01020 | 3.28 | 833.35 | -0.04% | |
Adani Ports & SEZ | INE742F01042 | 3.25 | 1,406.95 | -1.73% | |
Sun Pharma | INE044A01036 | 3.22 | 1,473.25 | +0.49% | |
Larsen & Toubro | INE018A01030 | 3.03 | 3,657.55 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 685.08M | 15.84 | 23.87 | 11.21 | ||
Jupiter Japan Select Class D USD Ac | 262.4M | 0.00 | -0.26 | 7.28 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.51M | -0.51 | 0.37 | 2.83 | ||
Jupiter Merlin Intl Balanced Portfu | 50.51M | -0.22 | -1.85 | 2.15 |
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