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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 | 12.61 |
Price to Book | 1.35 | 1.80 |
Price to Sales | 0.79 | 1.09 |
Price to Cash Flow | 6.22 | 7.86 |
Dividend Yield | 5.74 | 4.65 |
5 Years Earnings Growth | 7.83 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.44 | 21.91 |
Consumer Defensive | 15.52 | 13.78 |
Healthcare | 13.39 | 10.19 |
Utilities | 10.44 | 6.21 |
Energy | 8.20 | 9.89 |
Real Estate | 7.58 | 4.49 |
Consumer Cyclical | 6.89 | 10.78 |
Basic Materials | 5.53 | 6.85 |
Industrials | 4.84 | 12.84 |
Communication Services | 2.88 | 5.35 |
Technology | 0.28 | 4.38 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 5.82 | 2,824.00 | -0.70% | |
GSK plc | GB00BN7SWP63 | 5.81 | 1,405.50 | +0.75% | |
British American Tobacco | GB0002875804 | 5.58 | 3,430.0 | -0.38% | |
BP | GB0007980591 | 4.64 | 370.40 | +0.34% | |
Phoenix | GB00BGXQNP29 | 4.17 | 657.00 | +0.61% | |
SSE | GB0007908733 | 3.91 | 1,830.00 | -0.05% | |
J Sainsbury | GB00B019KW72 | 3.68 | 287.00 | -0.14% | |
HSBC | GB0005405286 | 3.64 | 884.30 | +1.01% | |
Centrica | GB00B033F229 | 3.62 | 163.50 | +0.18% | |
Prudential | GB0007099541 | 3.46 | 920.80 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 667.84M | 5.86 | 5.18 | 8.21 | ||
Jupiter European I Inc | 663.37M | 5.86 | 5.34 | 8.26 | ||
Jupiter European Inc | 75.55M | 0.48 | 0.65 | 7.32 | ||
GB00BZ2YMT70 | 430.36M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 742.61M | -14.54 | 17.31 | - |
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