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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 | 14.890 |
Price to Book | 2.448 | 2.066 |
Price to Sales | 1.825 | 1.474 |
Price to Cash Flow | 11.712 | 9.344 |
Dividend Yield | 3.391 | 3.342 |
5 Years Earnings Growth | 7.065 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 20.328 |
Industrials | 22.340 | 17.345 |
Healthcare | 11.650 | 13.486 |
Technology | 11.600 | 9.312 |
Consumer Defensive | 9.130 | 10.764 |
Utilities | 5.980 | 4.728 |
Basic Materials | 5.810 | 6.167 |
Consumer Cyclical | 3.700 | 9.118 |
Energy | 2.960 | 4.253 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.22 | 1,052.00 | -1.45% | |
Linde PLC | IE000S9YS762 | 4.04 | 404.600 | +0.45% | |
Saint Gobain | FR0000125007 | 3.66 | 97.92 | +1.41% | |
FinecoBank | IT0000072170 | 3.64 | 18.7200 | -0.37% | |
Inditex | ES0148396007 | 3.55 | 42.790 | +1.09% | |
Infineon | DE0006231004 | 3.51 | 35.460 | +2.80% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.46 | - | - | |
L'Oreal | FR0000120321 | 3.39 | 384.35 | +0.58% | |
HALEON | GB00BMX86B70 | 3.38 | 355.20 | +0.62% | |
Caixabank | ES0140609019 | 3.37 | 8.61 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L EUR Ac | 810.03M | -5.34 | 18.16 | 7.46 | ||
Jupiter European Growth Class L EUR | 521.05M | 4.16 | 3.86 | 4.98 | ||
Jupiter European Growth Class D EUR | 521.05M | 4.64 | 4.65 | 5.79 |
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