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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.73 | 0.00 |
Stocks | 96.27 | 96.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.12 | 13.21 |
Price to Book | 1.22 | 1.87 |
Price to Sales | 0.53 | 1.22 |
Price to Cash Flow | 5.89 | 8.65 |
Dividend Yield | 4.74 | 3.66 |
5 Years Earnings Growth | 12.04 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.30 | 19.53 |
Industrials | 11.03 | 15.25 |
Communication Services | 10.68 | 5.89 |
Basic Materials | 10.55 | 8.23 |
Consumer Defensive | 8.29 | 15.00 |
Healthcare | 8.09 | 10.78 |
Energy | 6.93 | 9.94 |
Consumer Cyclical | 6.57 | 9.90 |
Real Estate | 4.28 | 2.63 |
Utilities | 3.89 | 3.66 |
Technology | 2.39 | 3.27 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Land Securities | GB00BYW0PQ60 | 4.12 | 569.50 | +1.15% | |
GSK plc | GB00BN7SWP63 | 3.89 | 1,402.00 | +0.11% | |
Centrica | GB00B033F229 | 3.74 | 139.45 | +0.07% | |
Anglo American | GB00B1XZS820 | 3.67 | 2,390.5 | +1.19% | |
WPP | JE00B8KF9B49 | 3.51 | 776.60 | +2.26% | |
Reckitt Benckiser | GB00B24CGK77 | 3.46 | 5,332.0 | +1.68% | |
St. James’s Place | GB0007669376 | 3.45 | 1,030.00 | +10.87% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.44 | 68.700 | -0.17% | |
Shell | GB00BP6MXD84 | 3.37 | 32.01 | +2.93% | |
Tesco | GB00BLGZ9862 | 3.32 | 373.70 | +1.33% |
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 X GBP Acc | 753.16M | 24.46 | 19.88 | - |
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