
Please try another search
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 | 139.58 | +0.50% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.34 | 189.55 | +0.64% | |
NOVATEK | RU000A0DKVS5 | 5.07 | 1,120.20 | +0.85% | |
PKO Bank Polski | PLPKO0000016 | 4.85 | 75.00 | +3.62% | |
CEZ as | CZ0005112300 | 4.81 | 201.00 | +7.26% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 4.70 | 109.3 | +0.24% | |
Erste Group Bank AG | AT0000652011 | 4.58 | 58.850 | -1.01% | |
Komercni Banka | CZ0008019106 | 4.00 | 1,060.00 | -0.47% | |
Hellenic Telecommunications | GRS260333000 | 3.63 | 16.83 | +0.66% | |
Rosneft | RU000A0J2Q06 | 3.05 | 438.15 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 689.77M | 0.66 | 1.41 | 8.12 | ||
Jupiter European I Inc | 663.39M | 0.66 | 1.57 | 8.17 | ||
Jupiter European Inc | 76.34M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 410.78M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 30.15M | -5.93 | 17.63 | 8.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review