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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.48 | 1.58 | 0.10 |
| Shares | 98.52 | 98.52 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.42 | 16.53 |
| Price to Book | 2.64 | 2.57 |
| Price to Sales | 2.09 | 1.87 |
| Price to Cash Flow | 10.54 | 11.14 |
| Dividend Yield | 3.31 | 3.00 |
| 5 Years Earnings Growth | 8.33 | 9.36 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.18 | 19.92 |
| Industrials | 23.38 | 24.04 |
| Technology | 11.28 | 12.72 |
| Consumer Defensive | 9.64 | 7.68 |
| Healthcare | 9.47 | 12.95 |
| Basic Materials | 6.48 | 6.72 |
| Consumer Cyclical | 4.75 | 8.62 |
| Energy | 3.40 | 3.57 |
| Communication Services | 2.48 | 5.08 |
| Utilities | 1.94 | 3.25 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Linde PLC | IE000S9YS762 | 4.46 | 364.800 | -2.93% | |
| BBVA | ES0113211835 | 3.84 | 17.435 | +0.90% | |
| L'Oreal | FR0000120321 | 3.77 | 362.65 | -1.28% | |
| Caixabank | ES0140609019 | 3.76 | 9.160 | +1.44% | |
| Inditex | ES0148396007 | 3.68 | 47.900 | +0.06% | |
| UniCredit | IT0005239360 | 3.66 | 64.030 | +1.39% | |
| Anheuser Busch Inbev | BE0974293251 | 3.57 | 52.90 | +2.01% | |
| Prysmian | IT0004176001 | 3.53 | 89.8200 | +2.04% | |
| FinecoBank | IT0000072170 | 3.53 | 19.8100 | -0.55% | |
| Infineon | DE0006231004 | 3.50 | 34.320 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Jupiter European Inc | 76.76M | 6.51 | 8.17 | 8.21 | ||
| Jupiter European I Inc | 670.65M | 11.80 | 11.11 | 9.32 | ||
| GB00BZ2YMT70 | 509.53M | 13.03 | 8.98 | - | ||
| Jupiter India I Acc | 991.61M | -1.80 | 16.13 | 10.99 | ||
| Jupiter India X GBP Acc | 744.26M | -0.52 | 20.33 | - |
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