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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 | 16.622 |
Price to Book | 1.801 | 2.420 |
Price to Sales | 1.189 | 1.720 |
Price to Cash Flow | 8.721 | 10.153 |
Dividend Yield | 2.502 | 2.476 |
5 Years Earnings Growth | 10.104 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 19.812 |
Financial Services | 13.180 | 15.125 |
Industrials | 12.140 | 12.244 |
Consumer Cyclical | 10.860 | 10.971 |
Consumer Defensive | 9.180 | 7.807 |
Healthcare | 8.700 | 12.921 |
Communication Services | 5.970 | 6.722 |
Basic Materials | 5.310 | 5.235 |
Energy | 3.590 | 4.272 |
Real Estate | 1.230 | 3.754 |
Utilities | 0.210 | 3.387 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.52 | 210.880 | -1.07% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.35 | 18.520 | -0.48% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 17.13 | 8.360 | -0.71% | |
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 | 0.751 | -0.62% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.28 | 233.45 | +0.23% | |
Jupiter Global Sustainable Eqs T Acc | GB00BFWVP888 | 4.46 | - | - | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.48 | 44.920 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 691.24M | 15.84 | 23.87 | 11.21 | ||
Jupiter India Select Class D USD Ac | 691.24M | 13.22 | 24.71 | 12.89 | ||
Jupiter Japan Select Class D USD Ac | 260.92M | 0.00 | -0.26 | 7.28 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.46M | -0.51 | 0.37 | 2.83 |
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