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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 | 1.26 |
Price to Cash Flow | 4.50 | 8.35 |
Dividend Yield | 5.06 | 3.56 |
5 Years Earnings Growth | 7.98 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 16.87 |
Consumer Cyclical | 12.77 | 10.98 |
Industrials | 12.15 | 15.26 |
Healthcare | 8.53 | 11.55 |
Energy | 8.23 | 10.96 |
Communication Services | 7.83 | 5.60 |
Basic Materials | 7.04 | 7.74 |
Consumer Defensive | 6.90 | 15.07 |
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 | 1,775.00 | -0.48% | |
BP | GB0007980591 | 4.44 | 491.30 | +0.41% | |
Shell | GB00BP6MXD84 | 3.47 | 32.90 | -0.66% | |
Land Securities | GB00BYW0PQ60 | 3.21 | 672.00 | -2.61% | |
Imperial Brands | GB0004544929 | 2.99 | 1,965.50 | -1.43% | |
Tesco | GB00BLGZ9862 | 2.93 | 310.90 | +1.37% | |
TP ICAP | JE00BMDZN391 | 2.92 | 216.50 | +0.23% | |
WPP | JE00B8KF9B49 | 2.89 | 848.00 | -0.82% | |
Aviva | GB00BPQY8M80 | 2.88 | 493.70 | -0.66% | |
Barclays | GB0031348658 | 2.76 | 216.75 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 110.81M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.04B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 897.89M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.4M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.07B | 4.40 | 8.38 | 6.58 |
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