Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.400 | 0.440 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 7.419 |
Price to Book | 1.006 | 1.045 |
Price to Sales | 0.964 | 0.905 |
Price to Cash Flow | 3.326 | 3.823 |
Dividend Yield | 7.271 | 5.544 |
5 Years Earnings Growth | 13.298 | 14.529 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.430 | 24.406 |
Financial Services | 34.120 | 36.190 |
Basic Materials | 9.220 | 9.062 |
Consumer Cyclical | 8.290 | 7.403 |
Consumer Defensive | 5.320 | 7.762 |
Communication Services | 2.470 | 7.458 |
Industrials | 1.630 | 5.283 |
Healthcare | 1.290 | 2.370 |
Technology | 1.240 | 4.663 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.51 | - | - | |
Gazprom PAO | RU0007661625 | 4.75 | 155.17 | -1.72% | |
NOVATEK | RU000A0DKVS5 | 4.71 | 1,221.00 | -0.31% | |
Norilskiy Nikel | RU0007288411 | 4.66 | 156.3 | +2.42% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.29 | 161.70 | -1.49% | |
Tatneft PJSC ADR | - | 4.04 | - | - | |
Tatneft Pref | RU0006944147 | 4.03 | 743.00 | -0.63% | |
Sberbank Rossii | RU0009029540 | 3.93 | 323.16 | +0.08% | |
Sberbank Rossii Pref | RU0009029557 | 3.85 | 323.37 | +0.17% | |
OTP Bank | HU0000061726 | 3.30 | 18,005.0 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 669.13M | 15.84 | 23.87 | 11.21 | ||
Jupiter India Select Class D USD Ac | 669.13M | 13.22 | 24.71 | 12.89 | ||
Jupiter Japan Select Class D USD Ac | 264.23M | 0.00 | -0.26 | 7.28 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.95M | -0.51 | 0.37 | 2.83 | ||
Jupiter Merlin Intl Balanced Portfu | 50.95M | -0.22 | -1.85 | 2.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review