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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.60 | 12.26 |
Price to Book | 1.31 | 1.79 |
Price to Sales | 0.78 | 1.08 |
Price to Cash Flow | 5.62 | 7.76 |
Dividend Yield | 5.98 | 4.66 |
5 Years Earnings Growth | 8.95 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.93 | 21.77 |
Consumer Defensive | 14.85 | 13.92 |
Healthcare | 13.33 | 10.23 |
Utilities | 9.76 | 6.20 |
Energy | 8.88 | 10.59 |
Real Estate | 7.18 | 4.31 |
Consumer Cyclical | 5.73 | 10.31 |
Industrials | 5.14 | 12.95 |
Communication Services | 5.10 | 5.34 |
Basic Materials | 4.96 | 6.80 |
Technology | 0.14 | 4.39 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.13 | 2,685.00 | +0.19% | |
GSK plc | GB00BN7SWP63 | 5.80 | 1,349.50 | -0.77% | |
British American Tobacco | GB0002875804 | 5.53 | 3,058.0 | +1.09% | |
BP | GB0007980591 | 5.32 | 369.90 | -2.91% | |
Phoenix | GB00BGXQNP29 | 4.00 | 612.00 | +1.16% | |
HSBC | GB0005405286 | 3.89 | 877.26 | +0.71% | |
Prudential | GB0007099541 | 3.73 | 873.60 | +0.65% | |
SSE | GB0007908733 | 3.70 | 1,721.50 | +1.80% | |
Centrica | GB00B033F229 | 3.42 | 148.75 | +1.50% | |
J Sainsbury | GB00B019KW72 | 2.95 | 275.40 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 697.43M | 0.90 | 2.69 | 8.16 | ||
Jupiter European I Inc | 673.89M | 0.90 | 2.85 | 8.21 | ||
Jupiter European Inc | 77.39M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 417.41M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 741.47M | -14.54 | 17.31 | - |
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