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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 3.28 | 0.11 |
Stocks | 96.08 | 96.08 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.96 | 13.45 |
Price to Book | 1.05 | 1.93 |
Price to Sales | 0.52 | 1.25 |
Price to Cash Flow | 4.50 | 8.33 |
Dividend Yield | 5.06 | 3.56 |
5 Years Earnings Growth | 7.98 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 16.87 |
Consumer Cyclical | 12.77 | 10.96 |
Industrials | 12.15 | 15.27 |
Healthcare | 8.53 | 11.54 |
Energy | 8.23 | 10.95 |
Communication Services | 7.83 | 5.60 |
Basic Materials | 7.04 | 7.75 |
Consumer Defensive | 6.90 | 15.08 |
Real Estate | 5.72 | 2.72 |
Technology | 4.51 | 3.39 |
Utilities | 2.40 | 3.61 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.88 | 1,769.50 | -0.79% | |
BP | GB0007980591 | 4.44 | 490.90 | +0.33% | |
Shell | GB00BP6MXD84 | 3.47 | 32.89 | -0.71% | |
Land Securities | GB00BYW0PQ60 | 3.21 | 670.50 | -2.83% | |
Imperial Brands | GB0004544929 | 2.99 | 1,965.00 | -1.45% | |
Tesco | GB00BLGZ9862 | 2.93 | 310.10 | +1.11% | |
TP ICAP | JE00BMDZN391 | 2.92 | 216.50 | +0.23% | |
WPP | JE00B8KF9B49 | 2.89 | 849.40 | -0.66% | |
Aviva | GB00BPQY8M80 | 2.88 | 494.90 | -0.42% | |
Barclays | GB0031348658 | 2.76 | 215.90 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 112.4M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.06B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 907.34M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.45M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Inc | 286.11M | 4.40 | 8.38 | 6.58 |
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