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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 3.07 | 0.83 |
Shares | 96.29 | 96.29 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Other | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 16.89 |
Price to Book | 2.45 | 2.55 |
Price to Sales | 1.89 | 1.92 |
Price to Cash Flow | 10.24 | 11.45 |
Dividend Yield | 3.63 | 3.02 |
5 Years Earnings Growth | 6.83 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.72 | 19.57 |
Industrials | 21.07 | 23.08 |
Healthcare | 12.42 | 13.20 |
Technology | 12.41 | 12.94 |
Energy | 7.29 | 3.65 |
Consumer Defensive | 6.08 | 7.94 |
Basic Materials | 5.98 | 7.06 |
Consumer Cyclical | 4.05 | 9.04 |
Communication Services | 1.99 | 5.03 |
Utilities | 0.99 | 3.13 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.23 | 398.000 | -0.85% | |
FinecoBank | IT0000072170 | 4.05 | 18.5200 | -0.22% | |
Saint Gobain | FR0000125007 | 3.93 | 99.36 | -0.38% | |
Inditex | ES0148396007 | 3.90 | 41.960 | -1.80% | |
Ryanair | IE00BYTBXV33 | 3.69 | 27.5000 | 0.00% | |
HALEON | GB00BMX86B70 | 3.55 | 363.40 | -1.03% | |
Infineon | DE0006231004 | 3.52 | 37.660 | +0.82% | |
UniCredit | IT0005239360 | 3.51 | 57.580 | -1.13% | |
BBVA | ES0113211835 | 3.48 | 12.745 | -1.96% | |
Caixabank | ES0140609019 | 3.44 | 7.410 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Inc | 668.46M | 5.86 | 5.34 | 8.26 | ||
Jupiter European Inc | 2.38B | 6.51 | 8.17 | 8.21 | ||
GB00BZ2YMT70 | 1.86B | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 1.8B | -14.54 | 17.31 | - | ||
Jupiter India Acc | 29.65M | -0.82 | 22.96 | 10.48 |
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