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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.89 | 21.12 | 0.23 |
Stocks | 9.26 | 9.26 | 0.00 |
Bonds | 6.49 | 6.49 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 63.35 | 66.80 | 3.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 15.66 |
Price to Book | 0.90 | 2.69 |
Price to Sales | 8.59 | 2.71 |
Price to Cash Flow | 13.67 | 11.62 |
Dividend Yield | 7.13 | 2.82 |
5 Years Earnings Growth | 2.16 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 65.98 | 12.65 |
Financial Services | 28.44 | 18.27 |
Technology | 2.09 | 15.03 |
Consumer Cyclical | 1.44 | 10.40 |
Industrials | 1.06 | 9.41 |
Healthcare | 0.66 | 11.54 |
Communication Services | 0.27 | 6.65 |
Consumer Defensive | 0.07 | 13.60 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 4.68 | 120.30 | -0.17% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 4.36 | 77.30 | +0.91% | |
Tufton Oceanic | GG00BSFVPB94 | 4.26 | 1.173 | 0.00% | |
BioPharma Credit | GB00BDGKMY29 | 4.11 | 0.840 | +1.20% | |
Real Estate Credit | GB00B0HW5366 | 4.03 | 124.50 | +1.63% | |
3I Infrastructure | JE00BF5FX167 | 3.98 | 318.50 | +1.76% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.63 | 113.00 | +0.53% | |
Supermarket Income REIT | GB00BF345X11 | 3.51 | 67.50 | +1.20% | |
Apax Global Alpha | GG00BWWYMV85 | 3.48 | 135.00 | +0.30% | |
PRS Reit | GB00BF01NH51 | 3.42 | 110.60 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 90.44M | -5.93 | -3.20 | 8.53 | ||
Jupiter European I Acc | 800.68M | -5.22 | -2.47 | 9.34 | ||
Jupiter European I Inc | 733.66M | -5.22 | -2.31 | 9.39 | ||
GB00BZ2YMT70 | 434.96M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 752.37M | 24.46 | 19.88 | - |
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