
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 3.06 | 1.18 |
Shares | 96.21 | 96.21 | 0.00 |
Bonds | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 12.82 |
Price to Book | 1.42 | 1.82 |
Price to Sales | 0.85 | 1.11 |
Price to Cash Flow | 6.80 | 8.06 |
Dividend Yield | 5.57 | 4.60 |
5 Years Earnings Growth | 8.42 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.91 | 21.83 |
Consumer Defensive | 14.57 | 13.65 |
Healthcare | 12.41 | 10.02 |
Utilities | 9.61 | 6.15 |
Energy | 8.65 | 9.90 |
Real Estate | 7.67 | 4.58 |
Basic Materials | 7.37 | 6.93 |
Consumer Cyclical | 6.63 | 10.91 |
Industrials | 5.30 | 13.04 |
Communication Services | 1.78 | 5.35 |
Technology | 1.10 | 4.49 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.21 | 4,288.0 | -0.60% | |
GSK plc | GB00BN7SWP63 | 5.13 | 1,404.50 | +0.04% | |
Imperial Brands | GB0004544929 | 5.08 | 3,047.00 | +0.59% | |
BP | GB0007980591 | 4.86 | 424.05 | +0.13% | |
Phoenix | GB00BGXQNP29 | 4.28 | 685.00 | -0.29% | |
SSE | GB0007908733 | 4.01 | 1,749.50 | -1.52% | |
J Sainsbury | GB00B019KW72 | 3.72 | 298.40 | +0.40% | |
HSBC | GB0005405286 | 3.62 | 954.70 | +0.55% | |
Rio Tinto PLC | GB0007188757 | 3.44 | 4,653.0 | +1.44% | |
Land Securities | GB00BYW0PQ60 | 2.93 | 573.00 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.04M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 662.32M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 661.59M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 461.06M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 29.15M | -1.11 | 19.09 | 9.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review