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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 | 16.32 |
Price to Book | 1.29 | 2.39 |
Price to Sales | 0.93 | 1.81 |
Price to Cash Flow | 7.89 | 10.36 |
Dividend Yield | 3.26 | 2.58 |
5 Years Earnings Growth | 9.43 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.16 | 18.37 |
Industrials | 16.56 | 13.67 |
Technology | 14.79 | 17.60 |
Consumer Cyclical | 12.40 | 10.29 |
Consumer Defensive | 10.86 | 7.15 |
Basic Materials | 8.03 | 4.98 |
Healthcare | 7.55 | 10.48 |
Communication Services | 4.00 | 7.22 |
Energy | 3.86 | 4.07 |
Real Estate | 2.29 | 4.20 |
Utilities | 1.49 | 3.14 |
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 | 1.44 | +0.84% | |
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 | 228.550 | +0.40% | |
Prevatt Global | - | 5.68 | - | - | |
Janus Henderson Hrzn Glb SC M2 USD | LU2914768309 | 4.10 | - | - | |
Fundsmith Equity I Inc | GB00B4MR8G82 | 3.82 | 6.22 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced Portfolio A | 253.75M | 3.00 | 5.13 | 5.79 | ||
Jupiter Merlin Balanced I Acc | 1.45B | 3.28 | 5.76 | 6.52 | ||
Jupiter Merlin Balanced I Inc | 132.54M | 4.72 | 7.24 | 6.93 | ||
Jupiter Distribution I Acc | 128.75M | 3.30 | 3.98 | 2.35 | ||
Jupiter Distribution I Inc | 36.58M | 3.30 | 4.08 | 2.38 |
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