Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.17 | 3.28 | 0.11 |
Stocks | 96.08 | 96.08 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.96 | 13.45 |
Price to Book | 1.05 | 1.93 |
Price to Sales | 0.52 | 1.25 |
Price to Cash Flow | 4.50 | 8.33 |
Dividend Yield | 5.06 | 3.56 |
5 Years Earnings Growth | 7.98 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 16.87 |
Consumer Cyclical | 12.77 | 10.96 |
Industrials | 12.15 | 15.27 |
Healthcare | 8.53 | 11.54 |
Energy | 8.23 | 10.95 |
Communication Services | 7.83 | 5.60 |
Basic Materials | 7.04 | 7.75 |
Consumer Defensive | 6.90 | 15.08 |
Real Estate | 5.72 | 2.72 |
Technology | 4.51 | 3.39 |
Utilities | 2.40 | 3.61 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.88 | 1,799.50 | +1.07% | |
BP | GB0007980591 | 4.44 | 506.20 | +0.42% | |
Shell | GB00BP6MXD84 | 3.47 | 34.41 | +1.31% | |
Land Securities | GB00BYW0PQ60 | 3.21 | 668.50 | -1.84% | |
Imperial Brands | GB0004544929 | 2.99 | 1,868.00 | +0.08% | |
Tesco | GB00BLGZ9862 | 2.93 | 311.70 | +0.48% | |
TP ICAP | JE00BMDZN391 | 2.92 | 222.00 | -0.45% | |
WPP | JE00B8KF9B49 | 2.89 | 845.60 | +1.73% | |
Aviva | GB00BPQY8M80 | 2.88 | 490.30 | +0.35% | |
Barclays | GB0031348658 | 2.76 | 213.95 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 111.97M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.05B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 901.88M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.51M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Inc | 300.52M | 4.40 | 8.38 | 6.58 |
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