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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Stocks | 95.510 | 95.510 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.292 | 16.925 |
Price to Book | 0.816 | 2.610 |
Price to Sales | 0.534 | 1.894 |
Price to Cash Flow | 5.056 | 11.335 |
Dividend Yield | 5.228 | 2.162 |
5 Years Earnings Growth | 10.627 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.210 | 7.924 |
Consumer Cyclical | 23.720 | 10.976 |
Financial Services | 10.790 | 12.879 |
Industrials | 8.920 | 17.085 |
Technology | 7.970 | 20.787 |
Healthcare | 5.460 | 13.539 |
Basic Materials | 5.340 | 7.975 |
Communication Services | 3.850 | 6.628 |
Real Estate | 2.950 | 4.187 |
Energy | 1.780 | 6.200 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 2.93 | 2,742.00 | +0.04% | |
LG Household & Healthcare | KR7051900009 | 2.81 | 296,000 | -1.50% | |
Burberry Group | GB0031743007 | 2.74 | 1,211.0 | +1.68% | |
Moller Maersk B | DK0010244508 | 2.62 | 10,905 | +3.76% | |
Barclays | GB0031348658 | 2.52 | 294.25 | +1.27% | |
KT&G Corp | KR7033780008 | 2.49 | 110,400 | -2.47% | |
WK Kellogg | US92942W1071 | 2.41 | 16.27 | -0.06% | |
Molson Coors Brewing B | US60871R2094 | 2.32 | 52.97 | -0.80% | |
Nokia Oyj | FI0009000681 | 2.31 | 4.514 | -0.66% | |
Standard Chartered | GB0004082847 | 2.19 | 1,068.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Inc | 715.3M | -5.22 | -2.31 | 9.39 | ||
Jupiter European Inc | 88.71M | -5.93 | -3.20 | 8.53 | ||
Jupiter European I Acc | 780.15M | -5.22 | -2.47 | 9.34 | ||
GB00BZ2YMT70 | 430.47M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 750.12M | 24.46 | 19.88 | - |
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