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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.39 | 101.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.40 | 7.45 |
Price to Book | 0.87 | 1.02 |
Price to Sales | 0.81 | 0.89 |
Price to Cash Flow | 2.34 | 3.61 |
Dividend Yield | 4.91 | 5.37 |
5 Years Earnings Growth | 17.77 | 14.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.93 | 34.44 |
Energy | 28.14 | 27.32 |
Basic Materials | 14.16 | 9.59 |
Communication Services | 7.70 | 7.47 |
Consumer Defensive | 6.55 | 7.70 |
Utilities | 6.53 | 2.40 |
Healthcare | 2.53 | 2.05 |
Industrials | 1.37 | 3.88 |
Consumer Cyclical | 1.09 | 6.52 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 9.94 | 128.16 | -3.10% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.34 | 184.30 | -0.38% | |
NOVATEK | RU000A0DKVS5 | 5.07 | 1,067.20 | -3.14% | |
PKO Bank Polski | PLPKO0000016 | 4.85 | 75.28 | -0.97% | |
CEZ as | CZ0005112300 | 4.81 | 209.00 | +1.95% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 4.70 | 103.2 | -2.99% | |
Erste Group Bank AG | AT0000652011 | 4.58 | 70.850 | +0.71% | |
Komercni Banka | CZ0008019106 | 4.00 | 1,016.00 | -1.07% | |
Hellenic Telecommunications | GRS260333000 | 3.63 | 16.99 | -2.30% | |
Rosneft | RU000A0J2Q06 | 3.05 | 418.65 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 77.25M | 0.48 | 0.65 | 7.32 | ||
Jupiter European I Acc | 693.24M | 0.90 | 2.69 | 8.16 | ||
Jupiter European I Inc | 681.57M | 0.90 | 2.85 | 8.21 | ||
GB00BZ2YMT70 | 417.56M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 740.41M | -14.54 | 17.31 | - |
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