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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Stocks | 96.79 | 96.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.39 | 13.22 |
Price to Book | 1.14 | 1.87 |
Price to Sales | 0.50 | 1.22 |
Price to Cash Flow | 5.31 | 8.74 |
Dividend Yield | 4.92 | 3.65 |
5 Years Earnings Growth | 11.94 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.17 | 19.30 |
Communication Services | 12.01 | 5.75 |
Basic Materials | 10.05 | 8.47 |
Industrials | 9.04 | 14.88 |
Consumer Cyclical | 8.94 | 10.05 |
Healthcare | 8.32 | 11.13 |
Consumer Defensive | 8.30 | 14.98 |
Energy | 6.98 | 9.99 |
Real Estate | 4.19 | 2.66 |
Utilities | 3.27 | 3.71 |
Technology | 2.72 | 3.20 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.93 | 1,342.50 | +0.22% | |
Land Securities | GB00BYW0PQ60 | 3.67 | 582.00 | 0.00% | |
Shell | GB00BP6MXD84 | 3.56 | 29.75 | +0.68% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.53 | 67.340 | -0.62% | |
Reckitt Benckiser | GB00B24CGK77 | 3.38 | 4,828.0 | +0.25% | |
St. James’s Place | GB0007669376 | 3.36 | 865.50 | +0.06% | |
WPP | JE00B8KF9B49 | 3.31 | 828.20 | -0.36% | |
Standard Chartered | GB0004082847 | 3.26 | 982.60 | -0.83% | |
Tesco | GB00BLGZ9862 | 3.21 | 366.90 | -0.43% | |
BP | GB0007980591 | 3.20 | 385.45 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 2.62B | -6.09 | -2.65 | 8.32 | ||
Jupiter European I Acc | 2.52B | -5.44 | -1.92 | 9.13 | ||
Jupiter European I Inc | 2.52B | -5.44 | -1.77 | 9.18 | ||
GB00BZ2YMT70 | 1.86B | 14.70 | 10.98 | - | ||
Jupiter India X GBP Acc | 1.8B | 25.07 | 21.66 | - |
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