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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 17.51 | 15.80 |
Shares | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 14.22 |
Price to Book | 1.33 | 1.35 |
Price to Sales | 1.11 | 1.05 |
Price to Cash Flow | 7.95 | 7.51 |
Dividend Yield | 2.76 | 2.36 |
5 Years Earnings Growth | 10.73 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.11 | 17.32 |
Financial Services | 17.27 | 14.12 |
Consumer Cyclical | 17.07 | 15.65 |
Communication Services | 9.50 | 8.58 |
Basic Materials | 8.65 | 5.80 |
Industrials | 8.52 | 21.93 |
Real Estate | 5.28 | 3.17 |
Healthcare | 2.92 | 7.38 |
Consumer Defensive | 1.57 | 5.84 |
Utilities | 1.11 | 2.03 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.41 | 3,517.0 | -3.17% | |
Sony | JP3435000009 | 7.18 | 3,682.0 | -2.80% | |
NEC Corp. | JP3733000008 | 4.44 | 3,653.0 | 0.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.22 | 5,810.0 | -1.71% | |
Toyota Motor | JP3633400001 | 4.06 | 2,657.0 | -3.36% | |
KDDI Corp. | JP3496400007 | 3.96 | 2,562.5 | -0.68% | |
Orix T | JP3200450009 | 3.95 | 2,977.0 | -0.02% | |
SoftBank Corp | JP3732000009 | 3.79 | 216.6 | -0.60% | |
Asahi Kasei Corp. | JP3111200006 | 3.56 | 982.8 | -0.62% | |
Bridgestone Corp. | JP3830800003 | 3.56 | 6,054.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 697.43M | 0.90 | 2.69 | 8.16 | ||
Jupiter European I Inc | 673.05M | 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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