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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.010 | 0.180 |
Stocks | 94.830 | 94.830 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 17.057 |
Price to Book | 0.801 | 2.603 |
Price to Sales | 0.524 | 1.909 |
Price to Cash Flow | 5.013 | 11.328 |
Dividend Yield | 5.302 | 2.184 |
5 Years Earnings Growth | 10.670 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.810 | 8.100 |
Consumer Cyclical | 22.000 | 10.831 |
Financial Services | 10.810 | 13.218 |
Industrials | 9.590 | 16.888 |
Technology | 8.130 | 20.905 |
Basic Materials | 5.470 | 7.872 |
Healthcare | 4.960 | 13.453 |
Communication Services | 4.200 | 6.708 |
Real Estate | 3.110 | 4.110 |
Energy | 1.920 | 6.200 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 2.97 | 2,921.00 | +0.86% | |
WK Kellogg | US92942W1071 | 2.94 | 19.63 | +0.87% | |
LG Household & Healthcare | KR7051900009 | 2.84 | 310,500 | -0.64% | |
Moller Maersk B | DK0010244508 | 2.72 | 10,585 | +4.08% | |
BRADESCO ON | BRBBDCACNOR1 | 2.62 | 11.39 | +1.88% | |
Barclays | GB0031348658 | 2.56 | 270.40 | +4.83% | |
Nokia Oyj | FI0009000681 | 2.40 | 4.432 | +2.85% | |
Swire Pacific A | HK0019000162 | 2.36 | 63.25 | +2.26% | |
Continental AG | DE0005439004 | 2.35 | 62.76 | +2.75% | |
Molson Coors Brewing B | US60871R2094 | 2.29 | 60.79 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 647.78M | 0.66 | 1.41 | 8.12 | ||
Jupiter European I Inc | 619.87M | 0.66 | 1.57 | 8.17 | ||
Jupiter European Inc | 71.57M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 386.31M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 686.25M | -14.54 | 17.31 | - |
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