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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 | 12.77 |
Price to Book | 1.41 | 1.81 |
Price to Sales | 0.83 | 1.11 |
Price to Cash Flow | 6.60 | 7.99 |
Dividend Yield | 5.63 | 4.62 |
5 Years Earnings Growth | 8.06 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.46 | 21.87 |
Consumer Defensive | 14.83 | 13.70 |
Healthcare | 12.82 | 10.19 |
Utilities | 10.08 | 6.14 |
Energy | 8.55 | 9.84 |
Real Estate | 7.66 | 4.57 |
Consumer Cyclical | 6.63 | 10.86 |
Basic Materials | 6.02 | 6.91 |
Industrials | 5.15 | 12.87 |
Communication Services | 1.80 | 5.27 |
Technology | 1.00 | 4.43 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.52 | 1,348.00 | -4.60% | |
British American Tobacco | GB0002875804 | 5.50 | 3,812.0 | -0.03% | |
Imperial Brands | GB0004544929 | 5.11 | 2,928.00 | +0.51% | |
BP | GB0007980591 | 4.90 | 399.90 | +0.67% | |
Phoenix | GB00BGXQNP29 | 4.24 | 646.50 | +0.47% | |
SSE | GB0007908733 | 3.96 | 1,883.50 | +1.87% | |
J Sainsbury | GB00B019KW72 | 3.78 | 289.60 | +0.28% | |
HSBC | GB0005405286 | 3.70 | 933.00 | +0.03% | |
Prudential | GB0007099541 | 3.42 | 920.20 | +0.09% | |
Centrica | GB00B033F229 | 3.42 | 153.30 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 670.21M | 5.86 | 5.18 | 8.21 | ||
Jupiter European I Inc | 662.57M | 5.86 | 5.34 | 8.26 | ||
Jupiter European Inc | 75.61M | 6.51 | 8.17 | 8.21 | ||
GB00BZ2YMT70 | 451.15M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 766.26M | -14.54 | 17.31 | - |
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