
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.95 | 0.49 |
Shares | 94.81 | 94.81 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 17.00 |
Price to Book | 2.60 | 2.56 |
Price to Sales | 2.08 | 1.88 |
Price to Cash Flow | 10.84 | 11.34 |
Dividend Yield | 3.48 | 3.00 |
5 Years Earnings Growth | 7.25 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.96 | 19.45 |
Industrials | 21.68 | 23.59 |
Technology | 13.46 | 12.99 |
Healthcare | 11.17 | 12.99 |
Consumer Defensive | 8.98 | 7.92 |
Basic Materials | 6.04 | 6.96 |
Consumer Cyclical | 3.96 | 8.84 |
Energy | 3.26 | 3.43 |
Communication Services | 1.94 | 5.00 |
Utilities | 1.54 | 3.31 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.21 | 411.600 | -0.96% | |
FinecoBank | IT0000072170 | 4.02 | 19.4450 | -0.31% | |
Ryanair | IE00BYTBXV33 | 3.85 | 30.2600 | 0.00% | |
Inditex | ES0148396007 | 3.76 | 44.010 | +1.34% | |
Saint Gobain | FR0000125007 | 3.65 | 98.16 | +1.83% | |
ASM | NL0000334118 | 3.60 | 409.70 | +1.61% | |
Infineon | DE0006231004 | 3.50 | 36.850 | +1.94% | |
BBVA | ES0113211835 | 3.46 | 16.455 | +0.24% | |
L'Oreal | FR0000120321 | 3.38 | 399.00 | -0.42% | |
SAP | DE0007164600 | 3.36 | 232.600 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 77.02M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 678.78M | 8.74 | 6.24 | 8.57 | ||
GB00BZ2YMT70 | 456.51M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 735.13M | -0.52 | 20.33 | - | ||
Jupiter India Acc | 28.99M | -1.11 | 19.09 | 9.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review