Dow Up0.35% Nasdaq Down0.02%

More On 120481.BO


JM Arbitrage Advantage Dir Div (120481.BO)

10.55 0.00(0.00%) Aug 20

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:54.42
Stocks:45.58
Bonds:0.00
Other:0.00
Top 10 Holdings (33.25% of Total Assets) 
CompanySymbol% AssetsYTD Return %
IndusInd Bank LtdINDUSINDBK8.62N/A
JM High Liquidity GrN/A8.04N/A
IDFCIDFC.BO2.56N/A
Axis Bank LtdAXISBANK.B2.27N/A
STATE BANK OSBIN.BO2.27N/A
LARSEN & TOULT.BO2.12N/A
HDFC Bank LtdHDFCBANK.B2.05N/A
Tata Steel LtdTATASTEEL.1.84N/A
Reliance Industries LtdRELIANCE.B1.78N/A
Tata Motors LtdTATAMOTORS1.70N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages120481.BOCategory Avg
Price/Earnings13.8313.84
Price/Book1.541.94
Price/Sales1.151.39
Price/Cashflow4.514.80
Median Market Cap484.52K520.19K
3 Year Earnings Growth11.84%13.42%
Sector Weightings (%)  
Sector 120481.BOCategory Avg
Basic Materials
 
10.716.09
Consumer Cyclical
 
7.8413.75
Financial Services
 
50.4144.59
Realestate
 
1.150.73
Consumer Defensive
 
3.462.42
Healthcare
 
4.1514.56
Utilities
 
4.643.32
Communication Services
 
0.801.80
Energy
 
6.509.30
Industrials
 
7.840.99
Technology
 
2.492.44
Bond Ratings (%)  
Sector120481.BOCategory Avg
US GOVERNMENTN/AN/A
AAAN/A100.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
Averages120481.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment