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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 21.880 | 20.310 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.318 | 14.988 |
Price to Book | 2.433 | 2.101 |
Price to Sales | 2.030 | 1.480 |
Price to Cash Flow | 11.589 | 9.341 |
Dividend Yield | 3.364 | 3.329 |
5 Years Earnings Growth | 7.218 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 20.740 |
Industrials | 24.620 | 17.658 |
Technology | 10.370 | 9.044 |
Healthcare | 10.020 | 13.380 |
Consumer Defensive | 8.830 | 10.693 |
Basic Materials | 5.880 | 6.154 |
Utilities | 5.630 | 4.645 |
Consumer Cyclical | 4.280 | 8.983 |
Energy | 2.750 | 4.261 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.11 | 401.600 | +0.20% | |
National Grid | GB00BDR05C01 | 4.07 | 1,087.50 | +0.55% | |
Caixabank | ES0140609019 | 3.79 | 8.933 | -0.19% | |
BBVA | ES0113211835 | 3.77 | 16.115 | -0.37% | |
UniCredit | IT0005239360 | 3.63 | 63.070 | -0.71% | |
L'Oreal | FR0000120321 | 3.61 | 378.40 | +1.18% | |
Saint Gobain | FR0000125007 | 3.46 | 91.14 | +0.07% | |
AstraZeneca | GB0009895292 | 3.38 | 12,798.0 | +0.57% | |
Infineon | DE0006231004 | 3.37 | 33.535 | -1.60% | |
Inditex | ES0148396007 | 3.36 | 48.970 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L EUR Ac | 818.6M | -8.60 | 14.54 | 8.40 | ||
Jupiter European Growth Class L EUR | 521.51M | 4.14 | 6.18 | 5.67 | ||
Jupiter European Growth Class D EUR | 521.51M | 4.68 | 6.98 | 6.49 |
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