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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.410 | 56.410 | 0.000 |
Bonds | 28.900 | 30.240 | 1.340 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 17.370 | 17.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.720 | 16.648 |
Price to Book | 1.801 | 2.421 |
Price to Sales | 1.189 | 1.724 |
Price to Cash Flow | 8.721 | 10.155 |
Dividend Yield | 2.502 | 2.474 |
5 Years Earnings Growth | 10.104 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 19.778 |
Financial Services | 13.180 | 15.143 |
Industrials | 12.140 | 12.243 |
Consumer Cyclical | 10.860 | 10.982 |
Consumer Defensive | 9.180 | 7.860 |
Healthcare | 8.700 | 12.826 |
Communication Services | 5.970 | 6.707 |
Basic Materials | 5.310 | 5.262 |
Energy | 3.590 | 4.251 |
Real Estate | 1.230 | 3.760 |
Utilities | 0.210 | 3.385 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.52 | 215.040 | -0.48% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.35 | 19.000 | -0.26% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 17.13 | 8.450 | -0.24% | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 11.77 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 8.96 | - | - | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 7.14 | - | - | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 5.93 | 0.769 | -0.19% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.28 | 239.64 | +1.31% | |
Jupiter Global Sustainable Eqs T Acc | GB00BFWVP888 | 4.46 | - | - | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.48 | 45.280 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Growth Class I EUR | 811.43M | 3.16 | 4.02 | 9.31 | ||
Jupiter European Growth Class L EUR | 811.43M | 2.87 | 3.18 | 8.43 | ||
Jupiter European Growth Class D EUR | 811.43M | 3.11 | 3.98 | 9.27 | ||
Jupiter India Select Class L EUR Ac | 669.13M | 19.62 | 28.87 | 14.09 | ||
Jupiter Merlin Intl Balanced Portfd | 50.95M | 1.74 | 4.16 | 5.41 |
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