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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 21.570 | 20.850 |
Shares | 95.820 | 95.820 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 14.958 |
Price to Book | 2.448 | 2.080 |
Price to Sales | 1.825 | 1.477 |
Price to Cash Flow | 11.712 | 9.340 |
Dividend Yield | 3.391 | 3.335 |
5 Years Earnings Growth | 7.065 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 20.530 |
Industrials | 22.340 | 17.580 |
Healthcare | 11.650 | 13.335 |
Technology | 11.600 | 9.260 |
Consumer Defensive | 9.130 | 10.686 |
Utilities | 5.980 | 4.704 |
Basic Materials | 5.810 | 6.153 |
Consumer Cyclical | 3.700 | 9.019 |
Energy | 2.960 | 4.226 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.22 | 1,041.00 | -0.67% | |
Linde PLC | IE000S9YS762 | 4.04 | 410.000 | -0.24% | |
Saint Gobain | FR0000125007 | 3.66 | 92.20 | -1.50% | |
FinecoBank | IT0000072170 | 3.64 | 18.7500 | -0.85% | |
Inditex | ES0148396007 | 3.55 | 42.200 | -2.68% | |
Infineon | DE0006231004 | 3.51 | 34.960 | -3.73% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.46 | - | - | |
L'Oreal | FR0000120321 | 3.39 | 397.90 | -1.11% | |
HALEON | GB00BMX86B70 | 3.38 | 362.90 | +0.81% | |
Caixabank | ES0140609019 | 3.37 | 8.53 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 75.92M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 674.72M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 661.35M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 460.46M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 735.13M | -0.52 | 20.33 | - |
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