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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 11.65 | 9.03 |
Shares | 74.55 | 74.55 | 0.00 |
Bonds | 8.56 | 10.88 | 2.32 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 14.21 | 14.25 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 16.03 |
Price to Book | 1.29 | 2.36 |
Price to Sales | 0.93 | 1.79 |
Price to Cash Flow | 7.89 | 10.15 |
Dividend Yield | 3.26 | 2.59 |
5 Years Earnings Growth | 9.43 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.16 | 18.43 |
Industrials | 16.56 | 13.47 |
Technology | 14.79 | 17.59 |
Consumer Cyclical | 12.40 | 10.26 |
Consumer Defensive | 10.86 | 7.18 |
Basic Materials | 8.03 | 4.99 |
Healthcare | 7.55 | 10.58 |
Communication Services | 4.00 | 7.17 |
Energy | 3.86 | 4.16 |
Real Estate | 2.29 | 4.20 |
Utilities | 1.49 | 3.10 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Morant Wright Nippon Yield B Inc | GB00B2R83B20 | 15.23 | - | - | |
Jupiter Global Value I GBP Q Inc | LU2622198526 | 13.73 | - | - | |
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 10.79 | - | - | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 9.71 | 1.43 | 0.14% | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 7.96 | - | - | |
Aegon High Yield Global Bd J Inc GBP Hdg | IE000UF7H7U5 | 6.88 | - | - | |
Findlay Park American USD | IE0002458671 | 6.84 | 226.300 | +0.12% | |
Prevatt Global | - | 5.68 | - | - | |
Janus Henderson Hrzn Glb SC M2 USD | LU2914768309 | 4.10 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 3.82 | 6.31 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced Portfolio I | 4.77M | -0.93 | 4.19 | 5.79 | ||
Jupiter Merlin Balanced Portfolio A | 253.55M | -0.92 | 3.24 | 5.54 | ||
Jupiter Merlin Balanced I Inc | 133.07M | 3.28 | 6.74 | 6.78 | ||
Jupiter Distribution Inc | 9.1M | 1.38 | 1.38 | 1.59 | ||
Jupiter Distribution Acc | 50.17M | 1.37 | 1.29 | 1.55 |
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