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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 95.380 | 95.380 | 0.000 |
Bonds | 1.750 | 1.750 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.190 | 0.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.696 | 12.198 |
Price to Book | 1.366 | 1.563 |
Price to Sales | 2.557 | 1.936 |
Price to Cash Flow | 22.048 | 12.519 |
Dividend Yield | 3.984 | 2.992 |
5 Years Earnings Growth | 12.260 | 9.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.200 | 93.962 |
Consumer Cyclical | 4.810 | 3.440 |
Real Estate | 3.080 | 1.111 |
Industrials | 1.900 | 2.443 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.66 | 56.480 | +0.75% | |
NatWest Group | GB00BM8PJY71 | 5.51 | 505.80 | +1.55% | |
Intesa Sanpaolo | IT0000072618 | 5.31 | 4.9765 | +0.03% | |
Progressive | US7433151039 | 5.08 | 285.07 | +1.39% | |
Swissquote Group Holding SA | CH0010675863 | 5.00 | 452.20 | -0.26% | |
JPMorgan | US46625H1005 | 4.94 | 266.98 | -0.19% | |
Commerzbank | DE000CBK1001 | 4.63 | 25.330 | -1.25% | |
Barclays | GB0031348658 | 4.50 | 325.50 | +0.99% | |
ING Groep | NL0011821202 | 3.61 | 18.95 | +0.53% | |
Citigroup | US1729674242 | 3.43 | 75.49 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 694.9M | 0.90 | 2.69 | 8.16 | ||
Jupiter European I Inc | 672.59M | 0.90 | 2.85 | 8.21 | ||
Jupiter European Inc | 2.33B | 0.48 | 0.65 | 7.32 | ||
GB00BZ2YMT70 | 1.86B | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 750.32M | -14.54 | 17.31 | - |
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