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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.60 | 0.14 |
Shares | 97.44 | 97.44 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 16.53 |
Price to Book | 2.37 | 2.50 |
Price to Sales | 1.88 | 1.93 |
Price to Cash Flow | 9.78 | 11.27 |
Dividend Yield | 4.03 | 3.14 |
5 Years Earnings Growth | 8.18 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.90 | 19.40 |
Industrials | 21.78 | 22.50 |
Healthcare | 11.57 | 13.73 |
Technology | 11.44 | 12.65 |
Energy | 8.16 | 3.74 |
Basic Materials | 7.10 | 7.32 |
Consumer Defensive | 5.53 | 7.88 |
Consumer Cyclical | 4.99 | 9.45 |
Communication Services | 3.53 | 4.99 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.56 | 401.000 | -0.35% | |
Zurich Insurance Group | CH0011075394 | 4.25 | 581.00 | -0.34% | |
FinecoBank | IT0000072170 | 4.19 | 18.2250 | +0.94% | |
Inditex | ES0148396007 | 3.91 | 46.480 | +0.52% | |
SAP | DE0007164600 | 3.91 | 261.650 | -0.44% | |
Saint Gobain | FR0000125007 | 3.78 | 98.94 | +0.67% | |
Deutsche Telekom AG | DE0005557508 | 3.44 | 32.350 | +1.25% | |
Caixabank | ES0140609019 | 3.41 | 7.270 | +1.40% | |
Schneider Electric | FR0000121972 | 3.36 | 214.80 | -0.30% | |
BBVA | ES0113211835 | 3.22 | 12.815 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 690M | 0.90 | 2.69 | 8.16 | ||
Jupiter European Inc | 76.47M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 411.7M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 29.39M | -4.04 | 16.92 | 10.03 | ||
Jupiter India I Acc | 855.47M | -3.80 | 17.80 | 10.87 |
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