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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 | 22.875 |
Price to Book | 2.133 | 3.381 |
Price to Sales | 0.977 | 2.793 |
Price to Cash Flow | 7.505 | 19.071 |
Dividend Yield | 1.973 | 1.102 |
5 Years Earnings Growth | 27.370 | 21.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 28.337 |
Industrials | 13.730 | 10.803 |
Energy | 13.170 | 6.554 |
Healthcare | 12.600 | 7.779 |
Consumer Defensive | 10.670 | 7.050 |
Consumer Cyclical | 9.600 | 14.608 |
Technology | 5.040 | 11.417 |
Communication Services | 4.100 | 3.640 |
Real Estate | 2.910 | 3.432 |
Basic Materials | 2.750 | 7.155 |
Utilities | 2.460 | 3.277 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.90 | 4,446.30 | +0.74% | |
Bharat Petroleum | INE029A01011 | 4.45 | 298.45 | +0.73% | |
Indian Oil | INE242A01010 | 4.35 | 164.39 | +0.01% | |
SBI | INE062A01020 | 3.95 | 839.50 | -0.33% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.83 | 4,231.65 | -0.04% | |
HCL Tech | INE860A01027 | 3.83 | 1,445.70 | -0.16% | |
Fortis Healthcare | INE061F01013 | 3.80 | 483.80 | -0.23% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,414.95 | 0.00% | |
Hindustan Petroleum | INE094A01015 | 3.22 | 334.65 | 0.00% | |
Sun Pharma | INE044A01036 | 3.14 | 1,501.90 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Growth Class I EUR | 795.95M | 5.51 | 3.77 | 9.24 | ||
Jupiter European Growth Class L EUR | 795.95M | 5.13 | 2.93 | 8.36 | ||
Jupiter European Growth Class D EUR | 795.95M | 5.46 | 3.72 | 9.20 | ||
Jupiter Merlin Intl Balanced Portfd | 51.01M | 1.74 | 4.16 | 5.41 | ||
Jupiter Merlin Intl Balanced Portfe | 51.01M | 3.40 | 1.97 | 4.68 |
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