![Asian stocks retreat amid mixed Chinese data, EU uncertainty](https://i-invdn-com.investing.com/news/LYNXNPEB7U0BG_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.820 | 1.910 |
Stocks | 96.090 | 96.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 23.337 |
Price to Book | 2.133 | 3.306 |
Price to Sales | 0.977 | 2.819 |
Price to Cash Flow | 7.505 | 18.606 |
Dividend Yield | 1.973 | 1.108 |
5 Years Earnings Growth | 27.370 | 21.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 28.476 |
Industrials | 13.730 | 10.583 |
Energy | 13.170 | 6.578 |
Healthcare | 12.600 | 7.839 |
Consumer Defensive | 10.670 | 6.983 |
Consumer Cyclical | 9.600 | 14.653 |
Technology | 5.040 | 11.551 |
Communication Services | 4.100 | 3.526 |
Real Estate | 2.910 | 3.438 |
Basic Materials | 2.750 | 7.181 |
Utilities | 2.460 | 3.375 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.90 | 4,093.35 | +6.05% | |
Bharat Petroleum | INE029A01011 | 4.45 | 626.65 | +1.18% | |
Indian Oil | INE242A01010 | 4.35 | 170.36 | +0.83% | |
SBI | INE062A01020 | 3.95 | 839.20 | -0.56% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.83 | 4,271.40 | -0.73% | |
HCL Tech | INE860A01027 | 3.83 | 1,431.05 | -0.91% | |
Fortis Healthcare | INE061F01013 | 3.80 | 502.25 | +3.99% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,427.40 | +0.12% | |
Hindustan Petroleum | INE094A01015 | 3.22 | 536.30 | +1.50% | |
Sun Pharma | INE044A01036 | 3.14 | 1,515.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Growth Class I EUR | 807.47M | 5.51 | 3.77 | 9.24 | ||
Jupiter European Growth Class L EUR | 807.47M | 5.13 | 2.93 | 8.36 | ||
Jupiter European Growth Class D EUR | 807.47M | 5.46 | 3.72 | 9.20 | ||
Jupiter Merlin Intl Balanced Portfd | 50.82M | 1.74 | 4.16 | 5.41 | ||
Jupiter Merlin Intl Balanced Portfe | 50.82M | 3.40 | 1.97 | 4.68 |
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