Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 7.560 | 1.550 |
Stocks | 93.840 | 93.840 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.721 | 24.352 |
Price to Book | 2.266 | 3.483 |
Price to Sales | 1.078 | 2.996 |
Price to Cash Flow | 13.897 | 22.339 |
Dividend Yield | 3.066 | 1.117 |
5 Years Earnings Growth | 17.110 | 24.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 27.719 |
Healthcare | 14.140 | 8.650 |
Consumer Defensive | 12.020 | 6.383 |
Energy | 11.260 | 5.124 |
Industrials | 10.240 | 10.958 |
Consumer Cyclical | 8.660 | 15.183 |
Communication Services | 5.330 | 4.010 |
Technology | 5.000 | 12.690 |
Real Estate | 3.110 | 3.721 |
Utilities | 1.650 | 2.755 |
Basic Materials | 1.360 | 6.605 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.89 | 4,984.60 | +10.34% | |
SBI | INE062A01020 | 4.32 | 766.00 | -0.89% | |
Fortis Healthcare | INE061F01013 | 4.24 | 626.85 | -2.09% | |
HCL Tech | INE860A01027 | 4.14 | 1,694.00 | -1.82% | |
HDFC Bank | INE040A01034 | 4.09 | 1,690.95 | -0.46% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 4.04 | - | - | |
Bharat Petroleum | INE029A01011 | 3.70 | 255.65 | -2.09% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.59 | 4,492.40 | +3.89% | |
Bharti Airtel | INE397D01024 | 3.49 | 1,623.25 | -0.19% | |
Hindustan Petroleum | INE094A01015 | 3.15 | 344.85 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Growth Class I EUR | 602.64M | -0.62 | -3.22 | 7.91 | ||
Jupiter European Growth Class L EUR | 602.64M | -1.43 | -4.00 | 7.04 | ||
Jupiter European Growth Class D EUR | 602.64M | -0.68 | -3.27 | 7.87 | ||
Jupiter Merlin Intl Balanced Portfd | 42.38M | 9.96 | 2.52 | 5.63 | ||
Jupiter Merlin Intl Balanced Portfe | 42.38M | 9.09 | 1.72 | 4.83 |
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