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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 | 16.98 |
Price to Book | 2.45 | 2.56 |
Price to Sales | 1.89 | 1.87 |
Price to Cash Flow | 10.24 | 11.29 |
Dividend Yield | 3.63 | 3.01 |
5 Years Earnings Growth | 6.83 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.72 | 19.48 |
Industrials | 21.07 | 23.71 |
Healthcare | 12.42 | 13.04 |
Technology | 12.41 | 12.89 |
Energy | 7.29 | 3.45 |
Consumer Defensive | 6.08 | 7.90 |
Basic Materials | 5.98 | 6.98 |
Consumer Cyclical | 4.05 | 8.79 |
Communication Services | 1.99 | 4.95 |
Utilities | 0.99 | 3.27 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.23 | 410.000 | -0.24% | |
FinecoBank | IT0000072170 | 4.05 | 18.7500 | -0.85% | |
Saint Gobain | FR0000125007 | 3.93 | 92.20 | -1.50% | |
Inditex | ES0148396007 | 3.90 | 42.200 | -2.68% | |
Ryanair | IE00BYTBXV33 | 3.69 | 30.2600 | 0.00% | |
HALEON | GB00BMX86B70 | 3.55 | 362.90 | +0.81% | |
Infineon | DE0006231004 | 3.52 | 34.960 | -3.73% | |
UniCredit | IT0005239360 | 3.51 | 66.040 | -0.18% | |
BBVA | ES0113211835 | 3.48 | 15.490 | -0.42% | |
Caixabank | ES0140609019 | 3.44 | 8.530 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 671.57M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 658.72M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 457.67M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 27.9M | -1.11 | 19.09 | 9.44 | ||
Jupiter India I Acc | 930M | -0.67 | 19.99 | 10.27 |
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