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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Stocks | 95.64 | 95.64 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.45 |
Price to Book | 1.03 | 1.93 |
Price to Sales | 0.54 | 1.26 |
Price to Cash Flow | 3.88 | 8.57 |
Dividend Yield | 5.02 | 3.53 |
5 Years Earnings Growth | 8.27 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.49 | 18.02 |
Industrials | 13.33 | 14.79 |
Consumer Cyclical | 12.52 | 10.52 |
Healthcare | 9.47 | 11.63 |
Energy | 9.46 | 10.34 |
Basic Materials | 6.95 | 7.62 |
Communication Services | 6.80 | 5.70 |
Consumer Defensive | 6.48 | 15.07 |
Real Estate | 5.11 | 2.88 |
Technology | 5.08 | 3.17 |
Utilities | 2.32 | 3.65 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.34 | 1,301.00 | -3.88% | |
BP | GB0007980591 | 4.86 | 382.70 | +0.91% | |
Shell | GB00BP6MXD84 | 4.19 | 31.06 | +0.78% | |
Imperial Brands | GB0004544929 | 3.25 | 2,371.00 | +0.81% | |
Aviva | GB00BPQY8M80 | 2.98 | 484.90 | +2.00% | |
Babcock International | GB0009697037 | 2.97 | 509.50 | -0.10% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 605.00 | +4.31% | |
Tesco | GB00BLGZ9862 | 2.95 | 345.70 | +1.11% | |
EasyJet | GB00B7KR2P84 | 2.75 | 536.80 | +3.75% | |
Continental AG | DE0005439004 | 2.71 | 63.14 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 88.21M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 810.88M | -4.54 | -1.41 | 9.92 | ||
Jupiter European I Inc | 727.28M | -4.54 | -1.25 | 9.97 | ||
Jupiter India X GBP Acc | 841.2M | 25.07 | 21.66 | - | ||
Jupiter India Acc | 36.42M | 24.00 | 20.39 | 11.42 |
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