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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.560 | 0.280 |
Shares | 97.660 | 97.660 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.300 | 0.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.658 | 12.016 |
Price to Book | 1.523 | 1.565 |
Price to Sales | 2.811 | 1.933 |
Price to Cash Flow | 18.919 | 12.276 |
Dividend Yield | 3.634 | 2.983 |
5 Years Earnings Growth | 12.816 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 89.020 | 93.945 |
Consumer Cyclical | 5.560 | 3.329 |
Real Estate | 2.700 | 0.832 |
Technology | 1.410 | 5.483 |
Industrials | 1.310 | 2.328 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 5.57 | 458.70 | -0.17% | |
UniCredit | IT0005239360 | 5.46 | 49.890 | -1.44% | |
Citigroup | US1729674242 | 5.19 | 63.25 | +1.85% | |
Barclays | GB0031348658 | 5.02 | 277.30 | -0.25% | |
Intesa Sanpaolo | IT0000072618 | 5.01 | 4.3585 | -0.86% | |
Goldman Sachs | US38141G1040 | 4.66 | 509.49 | +2.09% | |
Progressive | US7433151039 | 4.62 | 265.45 | -3.52% | |
Swissquote Group Holding SA | CH0010675863 | 4.54 | 383.80 | +0.16% | |
JPMorgan | US46625H1005 | 4.45 | 231.96 | +1.02% | |
Commerzbank | DE000CBK1001 | 4.37 | 22.840 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 658.93M | 0.66 | 1.41 | 8.12 | ||
Jupiter European I Inc | 631.34M | 0.66 | 1.57 | 8.17 | ||
Jupiter European Inc | 72.95M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 392.43M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 30.18M | -5.93 | 17.63 | 8.96 |
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