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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 | 11.997 |
Price to Book | 1.523 | 1.569 |
Price to Sales | 2.811 | 1.928 |
Price to Cash Flow | 18.919 | 12.290 |
Dividend Yield | 3.634 | 2.999 |
5 Years Earnings Growth | 12.816 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 89.020 | 93.912 |
Consumer Cyclical | 5.560 | 3.307 |
Real Estate | 2.700 | 0.855 |
Technology | 1.410 | 5.518 |
Industrials | 1.310 | 2.312 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 5.57 | 413.40 | -8.64% | |
UniCredit | IT0005239360 | 5.46 | 43.865 | -9.58% | |
Citigroup | US1729674242 | 5.19 | 58.13 | -7.80% | |
Barclays | GB0031348658 | 5.02 | 250.05 | -7.70% | |
Intesa Sanpaolo | IT0000072618 | 5.01 | 4.1295 | -7.31% | |
Goldman Sachs | US38141G1040 | 4.66 | 470.81 | -7.91% | |
Progressive | US7433151039 | 4.62 | 257.64 | -10.23% | |
Swissquote Group Holding SA | CH0010675863 | 4.54 | 342.00 | -6.30% | |
JPMorgan | US46625H1005 | 4.45 | 210.28 | -8.05% | |
Commerzbank | DE000CBK1001 | 4.37 | 20.410 | -5.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 641.93M | 6.24 | 5.19 | 9.15 | ||
Jupiter European I Inc | 612.96M | 6.24 | 5.36 | 9.20 | ||
Jupiter European Inc | 70.55M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 385.89M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 28.98M | -14.68 | 16.09 | 8.08 |
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