Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.89 | 21.12 | 0.23 |
Stocks | 9.26 | 9.26 | 0.00 |
Bonds | 6.49 | 6.49 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 63.35 | 66.80 | 3.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 15.63 |
Price to Book | 0.90 | 2.68 |
Price to Sales | 8.59 | 2.71 |
Price to Cash Flow | 13.67 | 11.57 |
Dividend Yield | 7.13 | 2.83 |
5 Years Earnings Growth | 2.16 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 65.98 | 12.76 |
Financial Services | 28.44 | 18.35 |
Technology | 2.09 | 15.11 |
Consumer Cyclical | 1.44 | 10.43 |
Industrials | 1.06 | 9.48 |
Healthcare | 0.66 | 11.06 |
Communication Services | 0.27 | 6.67 |
Consumer Defensive | 0.07 | 13.67 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 4.68 | 120.50 | -0.25% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 4.36 | 76.60 | -2.30% | |
Tufton Oceanic | GG00BSFVPB94 | 4.26 | 1.173 | -1.84% | |
BioPharma Credit | GB00BDGKMY29 | 4.11 | 0.830 | -1.31% | |
Real Estate Credit | GB00B0HW5366 | 4.03 | 122.50 | 0.00% | |
3I Infrastructure | JE00BF5FX167 | 3.98 | 313.00 | 0.00% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.63 | 112.40 | +0.36% | |
Supermarket Income REIT | GB00BF345X11 | 3.51 | 66.70 | -1.04% | |
Apax Global Alpha | GG00BWWYMV85 | 3.48 | 134.60 | +0.75% | |
PRS Reit | GB00BF01NH51 | 3.42 | 108.20 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 794.31M | -5.22 | -2.47 | 9.34 | ||
Jupiter European I Inc | 727.79M | -5.22 | -2.31 | 9.39 | ||
Jupiter European Inc | 90.14M | -5.93 | -3.20 | 8.53 | ||
GB00BZ2YMT70 | 434.85M | 13.03 | 8.98 | - | ||
Jupiter India I Acc | 915.28M | 24.12 | 19.53 | 11.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review