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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.300 | 2.930 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 15.367 |
Price to Book | 1.504 | 1.390 |
Price to Sales | 1.303 | 1.072 |
Price to Cash Flow | 8.894 | 7.960 |
Dividend Yield | 2.429 | 2.318 |
5 Years Earnings Growth | 10.868 | 11.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 17.373 |
Financial Services | 20.830 | 12.663 |
Consumer Cyclical | 14.420 | 15.793 |
Communication Services | 14.250 | 8.664 |
Industrials | 12.990 | 22.126 |
Basic Materials | 8.810 | 6.413 |
Healthcare | 2.750 | 7.517 |
Real Estate | 2.500 | 3.158 |
Consumer Defensive | 2.180 | 5.946 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 7.59 | 3,089.0 | +1.88% | |
Shin-Etsu Chemical | JP3371200001 | 5.12 | 6,023.0 | -0.38% | |
Sony | JP3435000009 | 5.02 | 2,767.0 | -0.47% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.91 | 5,590.0 | +0.20% | |
Orix T | JP3200450009 | 4.81 | 3,348.0 | +0.03% | |
Recruit Holdings | JP3970300004 | 4.35 | 8,957.0 | -0.16% | |
Bridgestone Corp. | JP3830800003 | 4.08 | 5,648.0 | +0.70% | |
Sekisui House | JP3420600003 | 4.04 | 3,951.0 | -0.30% | |
KDDI Corp. | JP3496400007 | 3.78 | 4,687.0 | +0.80% | |
SoftBank Corp | JP3732000009 | 3.61 | 193.5 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 1B | 30.89 | 20.64 | 10.24 | ||
Jupiter India Select Class D USD Ac | 1B | 13.22 | 24.71 | 12.89 | ||
Jupiter Merlin Intl Balanced Portfu | 50.44M | 5.79 | -0.88 | 2.94 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.44M | -0.51 | 0.37 | 2.83 |
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