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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.41 | 5.41 | 0.00 |
Shares | 92.61 | 92.61 | 0.00 |
Bonds | 0.35 | 0.35 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 16.43 |
Price to Book | 2.36 | 2.50 |
Price to Sales | 1.87 | 1.92 |
Price to Cash Flow | 9.71 | 11.06 |
Dividend Yield | 4.30 | 3.15 |
5 Years Earnings Growth | 6.99 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.04 | 19.42 |
Industrials | 20.17 | 22.69 |
Healthcare | 12.67 | 13.53 |
Technology | 11.12 | 12.76 |
Energy | 7.44 | 3.55 |
Consumer Defensive | 6.84 | 8.07 |
Basic Materials | 6.32 | 7.14 |
Consumer Cyclical | 4.32 | 9.25 |
Communication Services | 2.05 | 5.01 |
Utilities | 1.04 | 3.11 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.23 | 414.800 | +0.05% | |
FinecoBank | IT0000072170 | 4.08 | 19.5100 | +1.32% | |
Inditex | ES0148396007 | 4.00 | 48.325 | +0.45% | |
Saint Gobain | FR0000125007 | 3.94 | 98.50 | -0.57% | |
L'Oreal | FR0000120321 | 3.63 | 378.35 | -0.79% | |
Ryanair | IE00BYTBXV33 | 3.39 | 27.5000 | 0.00% | |
SAP | DE0007164600 | 3.35 | 265.750 | -2.42% | |
Zurich Insurance Group | CH0011075394 | 3.31 | 581.20 | +0.07% | |
HALEON | GB00BMX86B70 | 3.26 | 400.30 | -1.21% | |
Kingspan | IE0004927939 | 3.23 | 75.85 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 77.71M | 0.48 | 0.65 | 7.32 | ||
Jupiter European I Acc | 695.73M | 5.86 | 5.18 | 8.21 | ||
Jupiter European I Inc | 684.42M | 5.86 | 5.34 | 8.26 | ||
GB00BZ2YMT70 | 423.12M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 741.87M | -14.54 | 17.31 | - |
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