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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.54 | 0.00 |
Shares | 93.35 | 93.35 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Other | 1.66 | 1.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.09 | 16.80 |
Price to Book | 2.36 | 2.54 |
Price to Sales | 1.87 | 1.92 |
Price to Cash Flow | 9.70 | 11.38 |
Dividend Yield | 4.32 | 3.03 |
5 Years Earnings Growth | 6.97 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.04 | 19.55 |
Industrials | 20.17 | 22.92 |
Healthcare | 12.67 | 13.38 |
Technology | 11.08 | 12.83 |
Energy | 7.47 | 3.58 |
Consumer Defensive | 6.81 | 7.91 |
Basic Materials | 6.33 | 7.09 |
Consumer Cyclical | 4.35 | 9.14 |
Communication Services | 2.04 | 5.03 |
Utilities | 1.04 | 3.15 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.28 | 404.800 | 0.00% | |
FinecoBank | IT0000072170 | 4.13 | 18.6450 | +1.17% | |
Inditex | ES0148396007 | 4.06 | 44.480 | +1.11% | |
Saint Gobain | FR0000125007 | 3.98 | 98.28 | -0.18% | |
L'Oreal | FR0000120321 | 3.65 | 372.90 | +0.01% | |
Ryanair | IE00BYTBXV33 | 3.43 | 27.5000 | 0.00% | |
SAP | DE0007164600 | 3.37 | 257.550 | +1.76% | |
HALEON | GB00BMX86B70 | 3.28 | 373.60 | +0.30% | |
Kingspan | IE0004927939 | 3.24 | 71.30 | 0.00% | |
Caixabank | ES0140609019 | 3.20 | 7.599 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 674.21M | 5.86 | 5.18 | 8.21 | ||
Jupiter European Inc | 76.06M | 0.48 | 0.65 | 7.32 | ||
GB00BZ2YMT70 | 433.81M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 29.86M | -2.68 | 20.73 | 9.81 | ||
Jupiter India I Acc | 930.42M | -2.38 | 21.64 | 10.64 |
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