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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 | 17.102 |
Price to Book | 0.801 | 2.629 |
Price to Sales | 0.524 | 1.918 |
Price to Cash Flow | 5.013 | 11.412 |
Dividend Yield | 5.302 | 2.169 |
5 Years Earnings Growth | 10.670 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.810 | 8.086 |
Consumer Cyclical | 22.000 | 10.944 |
Financial Services | 10.810 | 12.954 |
Industrials | 9.590 | 16.972 |
Technology | 8.130 | 21.030 |
Basic Materials | 5.470 | 7.844 |
Healthcare | 4.960 | 13.415 |
Communication Services | 4.200 | 6.716 |
Real Estate | 3.110 | 4.060 |
Energy | 1.920 | 6.183 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 2.97 | 2,737.00 | -1.30% | |
WK Kellogg | US92942W1071 | 2.94 | 19.87 | -6.67% | |
LG Household & Healthcare | KR7051900009 | 2.84 | 325,500 | -1.36% | |
Moller Maersk B | DK0010244508 | 2.72 | 12,365 | -2.45% | |
BRADESCO ON | BRBBDCACNOR1 | 2.62 | 10.56 | +0.48% | |
Barclays | GB0031348658 | 2.56 | 292.10 | +3.02% | |
Nokia Oyj | FI0009000681 | 2.40 | 4.761 | +0.23% | |
Swire Pacific A | HK0019000162 | 2.36 | 73.20 | 0.00% | |
Continental AG | DE0005439004 | 2.35 | 69.30 | +2.42% | |
Molson Coors Brewing B | US60871R2094 | 2.29 | 59.38 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 741.26M | 6.24 | 5.19 | 9.15 | ||
Jupiter European I Inc | 691.99M | 6.24 | 5.36 | 9.20 | ||
Jupiter European Inc | 79.75M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 406.45M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 27.55M | -14.68 | 16.09 | 8.08 |
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