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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.490 | 0.220 |
Shares | 97.690 | 97.800 | 0.110 |
Bonds | 1.530 | 1.530 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.360 | 0.400 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.816 | 11.811 |
Price to Book | 1.554 | 1.538 |
Price to Sales | 2.877 | 1.889 |
Price to Cash Flow | 19.914 | 12.702 |
Dividend Yield | 3.112 | 3.019 |
5 Years Earnings Growth | 15.157 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 87.110 | 93.664 |
Consumer Cyclical | 4.650 | 3.028 |
Technology | 4.270 | 6.259 |
Real Estate | 2.630 | 0.809 |
Industrials | 1.330 | 2.419 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 5.55 | 67.50 | +0.13% | |
Barclays | GB0031348658 | 5.32 | 283.55 | -0.35% | |
Swissquote Group Holding SA | CH0010675863 | 5.15 | 365.00 | -1.40% | |
UniCredit | IT0005239360 | 4.94 | 50.400 | -2.31% | |
NatWest Group | GB00BM8PJY71 | 4.89 | 433.10 | -1.12% | |
JPMorgan | US46625H1005 | 4.78 | 229.14 | -1.33% | |
Goldman Sachs | US38141G1040 | 4.77 | 531.43 | -0.04% | |
Intermediate Capital | GB00BYT1DJ19 | 4.64 | 2,022.00 | +0.90% | |
Apollo Global Management A | US03769M1062 | 4.56 | 130.42 | +3.50% | |
Intesa Sanpaolo | IT0000072618 | 4.08 | 4.6890 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 741.26M | 6.24 | 5.19 | 9.15 | ||
Jupiter European I Inc | 691.99M | 6.24 | 5.36 | 9.20 | ||
Jupiter European Inc | 79.75M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 406.45M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 651.79M | 24.46 | 19.88 | - |
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