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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 25.340 | 22.190 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 22.365 |
Price to Book | 2.472 | 3.974 |
Price to Sales | 1.738 | 3.084 |
Price to Cash Flow | 10.815 | 17.472 |
Dividend Yield | 3.444 | 2.043 |
5 Years Earnings Growth | 8.171 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 10.744 |
Industrials | 23.690 | 24.764 |
Healthcare | 11.930 | 16.719 |
Technology | 11.370 | 17.852 |
Energy | 7.110 | 3.253 |
Basic Materials | 6.790 | 6.950 |
Consumer Cyclical | 5.070 | 12.408 |
Consumer Defensive | 4.350 | 6.703 |
Utilities | 2.980 | 2.176 |
Communication Services | 1.630 | 3.535 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.12 | 412.200 | -2.51% | |
SAP | DE0007164600 | 4.07 | 231.200 | -3.24% | |
London Stock Exchange | GB00B0SWJX34 | 3.75 | 11,145.0 | -5.67% | |
Shell | GB00BP6MXD84 | 3.61 | 29.50 | -7.47% | |
Saint Gobain | FR0000125007 | 3.59 | 81.78 | -7.74% | |
FinecoBank | IT0000072170 | 3.57 | 15.6650 | -9.29% | |
AstraZeneca | GB0009895292 | 3.42 | 10,892.7 | -4.38% | |
TotalEnergies SE | FR0000120271 | 3.27 | 53.07 | -6.24% | |
Ryanair | IE00BYTBXV33 | 3.11 | 12.0000 | 0.00% | |
HALEON | GB00BMX86B70 | 3.10 | 383.50 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L EUR Ac | 724.79M | -14.10 | 16.85 | 7.01 | ||
Jupiter European Growth Class I EUR | 523.54M | 6.51 | 4.80 | 7.09 | ||
Jupiter European Growth Class D EUR | 523.54M | 6.52 | 4.77 | 7.05 | ||
Jupiter Merlin Intl Balanced Portfd | 38.55M | 3.98 | 5.57 | 5.49 | ||
Jupiter Merlin Intl Balanced Portfe | 38.55M | 1.84 | 4.57 | 4.08 |
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