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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.010 | 0.180 |
Stocks | 94.830 | 94.830 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 17.094 |
Price to Book | 0.801 | 2.632 |
Price to Sales | 0.524 | 1.914 |
Price to Cash Flow | 5.013 | 11.407 |
Dividend Yield | 5.302 | 2.169 |
5 Years Earnings Growth | 10.670 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.810 | 8.076 |
Consumer Cyclical | 22.000 | 10.926 |
Financial Services | 10.810 | 12.952 |
Industrials | 9.590 | 17.002 |
Technology | 8.130 | 21.033 |
Basic Materials | 5.470 | 7.824 |
Healthcare | 4.960 | 13.436 |
Communication Services | 4.200 | 6.700 |
Real Estate | 3.110 | 4.075 |
Energy | 1.920 | 6.153 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 2.97 | 2,780.00 | -0.25% | |
WK Kellogg | US92942W1071 | 2.94 | 19.95 | +0.10% | |
LG Household & Healthcare | KR7051900009 | 2.84 | 320,500 | -0.16% | |
Moller Maersk B | DK0010244508 | 2.72 | 12,645 | -1.82% | |
BRADESCO ON | BRBBDCACNOR1 | 2.62 | 10.68 | +0.28% | |
Barclays | GB0031348658 | 2.56 | 299.30 | -3.12% | |
Nokia Oyj | FI0009000681 | 2.40 | 4.706 | -0.73% | |
Swire Pacific A | HK0019000162 | 2.36 | 65.30 | -0.68% | |
Continental AG | DE0005439004 | 2.35 | 69.19 | -1.33% | |
Molson Coors Brewing B | US60871R2094 | 2.29 | 61.38 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 771.69M | 8.70 | 5.07 | 9.67 | ||
Jupiter European I Inc | 715.84M | 8.70 | 5.23 | 9.72 | ||
Jupiter European Inc | 88.26M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 431.42M | 13.03 | 8.98 | - | ||
Jupiter India I Acc | 821.01M | -5.53 | 17.67 | 9.77 |
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