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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 | 16.93 |
Price to Book | 2.45 | 2.56 |
Price to Sales | 1.89 | 1.91 |
Price to Cash Flow | 10.24 | 11.45 |
Dividend Yield | 3.63 | 3.01 |
5 Years Earnings Growth | 6.83 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.72 | 19.28 |
Industrials | 21.07 | 23.42 |
Healthcare | 12.42 | 13.23 |
Technology | 12.41 | 13.09 |
Energy | 7.29 | 3.55 |
Consumer Defensive | 6.08 | 7.86 |
Basic Materials | 5.98 | 7.00 |
Consumer Cyclical | 4.05 | 8.86 |
Communication Services | 1.99 | 5.01 |
Utilities | 0.99 | 3.23 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.23 | 396.400 | -2.22% | |
FinecoBank | IT0000072170 | 4.05 | 17.6350 | -5.80% | |
Saint Gobain | FR0000125007 | 3.93 | 90.98 | -9.29% | |
Inditex | ES0148396007 | 3.90 | 41.130 | -1.86% | |
Ryanair | IE00BYTBXV33 | 3.69 | 30.2600 | 0.00% | |
HALEON | GB00BMX86B70 | 3.55 | 365.40 | +1.64% | |
Infineon | DE0006231004 | 3.52 | 33.800 | -2.41% | |
UniCredit | IT0005239360 | 3.51 | 62.210 | -3.74% | |
BBVA | ES0113211835 | 3.48 | 14.355 | -1.95% | |
Caixabank | ES0140609019 | 3.44 | 8.110 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 74.51M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 653.46M | 6.22 | 8.75 | 8.95 | ||
GB00BZ2YMT70 | 454.9M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 734.78M | -14.54 | 17.31 | - | ||
Jupiter India Acc | 29.16M | -0.82 | 22.96 | 10.48 |
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