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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Shares | 96.580 | 96.580 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 12.692 |
Price to Book | 1.375 | 1.593 |
Price to Sales | 2.328 | 2.000 |
Price to Cash Flow | 23.403 | 11.472 |
Dividend Yield | 3.413 | 2.997 |
5 Years Earnings Growth | 13.094 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.090 | 94.129 |
Consumer Cyclical | 6.930 | 3.714 |
Real Estate | 2.980 | 1.142 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.37 | 67.350 | -0.27% | |
JPMorgan | US46625H1005 | 5.09 | 289.56 | +0.28% | |
Goldman Sachs | US38141G1040 | 5.09 | 719.24 | -0.28% | |
Barclays | GB0031348658 | 5.06 | 371.00 | +0.83% | |
Santander | ES0113900J37 | 4.83 | 8.0000 | +0.57% | |
Swissquote Group Holding SA | CH0010675863 | 4.78 | 562.50 | -0.71% | |
NatWest Group | GB00BM8PJY71 | 4.78 | 533.00 | +1.95% | |
Societe Generale | FR0000130809 | 4.32 | 57.58 | +0.03% | |
Robinhood Markets | US7707001027 | 4.26 | 113.62 | -0.88% | |
Lloyds Banking | GB0008706128 | 4.24 | 82.44 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.21M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 664.11M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 662.96M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 460.81M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 723.82M | -14.54 | 17.31 | - |
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