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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 2.04 | 0.11 |
Shares | 97.39 | 97.39 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.36 | 16.90 |
Price to Book | 2.52 | 2.56 |
Price to Sales | 2.06 | 1.85 |
Price to Cash Flow | 10.60 | 11.06 |
Dividend Yield | 3.47 | 3.02 |
5 Years Earnings Growth | 7.42 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.26 | 20.01 |
Industrials | 24.34 | 23.64 |
Technology | 11.54 | 12.59 |
Consumer Defensive | 9.47 | 7.82 |
Healthcare | 9.46 | 12.95 |
Basic Materials | 6.20 | 7.03 |
Consumer Cyclical | 4.58 | 8.65 |
Energy | 3.28 | 3.60 |
Communication Services | 1.94 | 5.01 |
Utilities | 1.92 | 3.28 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.38 | 396.000 | -1.15% | |
BBVA | ES0113211835 | 4.00 | 16.420 | +0.55% | |
Saint Gobain | FR0000125007 | 3.74 | 94.32 | +0.77% | |
Ryanair | IE00BYTBXV33 | 3.69 | 28.9000 | 0.00% | |
L'Oreal | FR0000120321 | 3.68 | 376.55 | +0.63% | |
Caixabank | ES0140609019 | 3.66 | 9.030 | +0.11% | |
Inditex | ES0148396007 | 3.64 | 48.350 | +1.15% | |
UniCredit | IT0005239360 | 3.57 | 63.840 | +0.68% | |
FinecoBank | IT0000072170 | 3.53 | 18.3600 | +0.49% | |
Infineon | DE0006231004 | 3.44 | 34.140 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.97M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Inc | 673.58M | 10.71 | 8.63 | 9.30 | ||
GB00BZ2YMT70 | 485.1M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 716.51M | -0.52 | 20.33 | - | ||
Jupiter India Acc | 28.2M | -4.19 | 14.99 | 10.07 |
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