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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 2.24 | 0.40 |
Shares | 97.16 | 97.16 | 0.00 |
Bonds | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 12.34 |
Price to Book | 1.35 | 1.79 |
Price to Sales | 0.79 | 1.08 |
Price to Cash Flow | 6.22 | 7.77 |
Dividend Yield | 5.74 | 4.66 |
5 Years Earnings Growth | 7.83 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.44 | 21.71 |
Consumer Defensive | 15.52 | 14.02 |
Healthcare | 13.39 | 10.25 |
Utilities | 10.44 | 6.32 |
Energy | 8.20 | 10.20 |
Real Estate | 7.58 | 4.44 |
Consumer Cyclical | 6.89 | 10.48 |
Basic Materials | 5.53 | 6.78 |
Industrials | 4.84 | 12.82 |
Communication Services | 2.88 | 5.33 |
Technology | 0.28 | 4.41 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.82 | 2,867.00 | -0.31% | |
GSK plc | GB00BN7SWP63 | 5.81 | 1,507.00 | -0.40% | |
British American Tobacco | GB0002875804 | 5.58 | 3,520.0 | 0.00% | |
BP | GB0007980591 | 4.64 | 362.35 | +0.24% | |
Phoenix | GB00BGXQNP29 | 4.17 | 649.55 | -0.07% | |
SSE | GB0007908733 | 3.91 | 1,748.50 | -0.43% | |
J Sainsbury | GB00B019KW72 | 3.68 | 277.40 | -0.43% | |
HSBC | GB0005405286 | 3.64 | 884.00 | +0.26% | |
Centrica | GB00B033F229 | 3.62 | 160.80 | +0.03% | |
Prudential | GB0007099541 | 3.46 | 882.80 | +0.66% |
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 Acc | 30.18M | -2.68 | 20.73 | 9.81 |
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