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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Stocks | 97.36 | 97.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.59 | 12.01 |
Price to Book | 1.19 | 1.79 |
Price to Sales | 0.57 | 1.01 |
Price to Cash Flow | 4.47 | 7.53 |
Dividend Yield | 6.73 | 4.75 |
5 Years Earnings Growth | 11.68 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.87 | 21.11 |
Healthcare | 13.28 | 9.72 |
Consumer Defensive | 10.51 | 14.34 |
Communication Services | 9.97 | 5.65 |
Energy | 8.62 | 10.43 |
Industrials | 8.04 | 13.30 |
Real Estate | 6.41 | 4.28 |
Consumer Cyclical | 5.82 | 10.55 |
Utilities | 5.43 | 6.24 |
Basic Materials | 4.97 | 6.98 |
Technology | 0.10 | 4.48 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.63 | 1,358.50 | +0.33% | |
Imperial Brands | GB0004544929 | 5.45 | 2,605.00 | +0.19% | |
BP | GB0007980591 | 4.91 | 426.85 | -0.66% | |
British American Tobacco | GB0002875804 | 4.79 | 2,953.0 | -0.20% | |
HSBC | GB0005405286 | 3.83 | 825.50 | +0.02% | |
Phoenix | GB00BGXQNP29 | 3.66 | 506.00 | +0.70% | |
Hikma Pharma | GB00B0LCW083 | 3.57 | 2,110.00 | +1.25% | |
Land Securities | GB00BYW0PQ60 | 3.15 | 567.50 | -0.18% | |
BT Group | GB0030913577 | 2.91 | 141.45 | -0.49% | |
Rio Tinto PLC | GB0007188757 | 2.89 | 5,023.0 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 89.64M | -6.09 | -2.65 | 8.32 | ||
Jupiter European I Acc | 795.42M | -5.22 | -2.47 | 9.34 | ||
Jupiter European I Inc | 730.95M | -5.22 | -2.31 | 9.39 | ||
GB00BZ2YMT70 | 438.79M | 14.70 | 10.98 | - | ||
Jupiter India Acc | 34.33M | 23.19 | 18.64 | 10.71 |
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