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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 4.70 | 0.06 |
Shares | 93.69 | 93.69 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Other | 1.38 | 1.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 17.00 |
Price to Book | 2.60 | 2.56 |
Price to Sales | 2.07 | 1.88 |
Price to Cash Flow | 10.84 | 11.34 |
Dividend Yield | 3.48 | 3.00 |
5 Years Earnings Growth | 7.26 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.09 | 19.45 |
Industrials | 21.68 | 23.59 |
Technology | 13.47 | 12.99 |
Healthcare | 11.14 | 12.99 |
Consumer Defensive | 8.98 | 7.92 |
Basic Materials | 5.99 | 6.96 |
Consumer Cyclical | 3.91 | 8.84 |
Energy | 3.28 | 3.43 |
Communication Services | 1.93 | 5.00 |
Utilities | 1.54 | 3.31 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.11 | 411.200 | +0.05% | |
FinecoBank | IT0000072170 | 3.98 | 18.7350 | -0.93% | |
Ryanair | IE00BYTBXV33 | 3.77 | 30.2600 | 0.00% | |
Inditex | ES0148396007 | 3.66 | 42.800 | -1.41% | |
Saint Gobain | FR0000125007 | 3.63 | 92.98 | -0.66% | |
ASM | NL0000334118 | 3.55 | 420.20 | -1.45% | |
Infineon | DE0006231004 | 3.48 | 35.465 | -2.34% | |
BBVA | ES0113211835 | 3.39 | 15.465 | -0.74% | |
L'Oreal | FR0000120321 | 3.33 | 400.20 | -0.53% | |
UniCredit | IT0005239360 | 3.31 | 65.970 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 2.38B | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 2.35B | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 2.35B | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 1.86B | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 1.8B | -0.52 | 20.33 | - |
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