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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.57 | 0.15 |
Stocks | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.82 | 16.39 |
Price to Book | 4.79 | 2.67 |
Price to Sales | 3.26 | 1.97 |
Price to Cash Flow | 16.09 | 12.06 |
Dividend Yield | 1.96 | 3.02 |
5 Years Earnings Growth | 10.41 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.88 | 22.38 |
Technology | 18.92 | 13.56 |
Financial Services | 12.49 | 16.69 |
Healthcare | 10.19 | 15.17 |
Consumer Cyclical | 9.76 | 9.59 |
Basic Materials | 9.09 | 7.78 |
Consumer Defensive | 2.77 | 7.45 |
Communication Services | 1.91 | 5.02 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 7.57 | 3,984.00 | -0.20% | |
Novo Nordisk B | DK0062498333 | 6.65 | 575.7 | -1.01% | |
Wolters Kluwer | NL0000395903 | 5.46 | 169.50 | -2.92% | |
SAP | DE0007164600 | 5.32 | 260.950 | -0.51% | |
Amadeus | ES0109067019 | 4.82 | 68.310 | +0.31% | |
Schneider Electric | FR0000121972 | 4.71 | 268.85 | -0.35% | |
ASML Holding | NL0010273215 | 4.68 | 720.30 | -3.72% | |
FinecoBank | IT0000072170 | 3.68 | 18.1250 | +0.58% | |
Air Liquide | FR0000120073 | 3.13 | 162.10 | -0.18% | |
IMCD NV | NL0010801007 | 3.07 | 145.45 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 807.9M | -5.22 | -2.47 | 9.34 | ||
Jupiter European I Inc | 743.96M | -5.22 | -2.31 | 9.39 | ||
GB00BZ2YMT70 | 440.57M | 14.70 | 10.98 | - | ||
Jupiter India Acc | 33.44M | 23.19 | 18.64 | 10.71 | ||
Jupiter India I Acc | 959.55M | 24.12 | 19.53 | 11.54 |
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