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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 2.56 | 1.50 |
Shares | 97.03 | 97.03 | 0.00 |
Bonds | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 12.82 |
Price to Book | 1.41 | 1.82 |
Price to Sales | 0.83 | 1.11 |
Price to Cash Flow | 6.60 | 8.06 |
Dividend Yield | 5.63 | 4.60 |
5 Years Earnings Growth | 8.06 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.46 | 21.83 |
Consumer Defensive | 14.83 | 13.65 |
Healthcare | 12.82 | 10.02 |
Utilities | 10.08 | 6.15 |
Energy | 8.55 | 9.90 |
Real Estate | 7.66 | 4.58 |
Consumer Cyclical | 6.63 | 10.91 |
Basic Materials | 6.02 | 6.93 |
Industrials | 5.15 | 13.04 |
Communication Services | 1.80 | 5.35 |
Technology | 1.00 | 4.49 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.52 | 1,404.50 | +0.04% | |
British American Tobacco | GB0002875804 | 5.50 | 4,288.0 | -0.60% | |
Imperial Brands | GB0004544929 | 5.11 | 3,047.00 | +0.59% | |
BP | GB0007980591 | 4.90 | 424.05 | +0.13% | |
Phoenix | GB00BGXQNP29 | 4.24 | 685.00 | -0.29% | |
SSE | GB0007908733 | 3.96 | 1,749.50 | -1.52% | |
J Sainsbury | GB00B019KW72 | 3.78 | 298.40 | +0.40% | |
HSBC | GB0005405286 | 3.70 | 954.70 | +0.55% | |
Prudential | GB0007099541 | 3.42 | 976.00 | +0.74% | |
Centrica | GB00B033F229 | 3.42 | 162.65 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.04M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 662.32M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 661.59M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 461.06M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 728.43M | -14.54 | 17.31 | - |
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