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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.890 | 61.890 | 0.000 |
Bonds | 29.740 | 31.080 | 1.340 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 10.380 | 10.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.553 | 16.653 |
Price to Book | 1.620 | 2.428 |
Price to Sales | 1.083 | 1.737 |
Price to Cash Flow | 7.804 | 10.212 |
Dividend Yield | 2.856 | 2.482 |
5 Years Earnings Growth | 9.685 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 19.745 |
Financial Services | 13.120 | 15.233 |
Industrials | 12.840 | 12.275 |
Consumer Cyclical | 10.910 | 10.883 |
Consumer Defensive | 10.220 | 7.823 |
Healthcare | 8.020 | 12.889 |
Basic Materials | 5.920 | 5.226 |
Communication Services | 5.790 | 6.713 |
Energy | 3.750 | 4.314 |
Real Estate | 1.450 | 3.761 |
Utilities | 0.210 | 3.395 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.42 | 215.750 | -0.18% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.27 | 17.850 | -0.67% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 17.70 | 8.520 | -0.47% | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 11.94 | 0.729 | -0.14% | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 8.87 | - | - | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 7.25 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 5.42 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.95 | 229.08 | -0.87% | |
Jupiter Global Sustainable Eqs T Acc | GB00BFWVP888 | 4.52 | - | - | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.42 | 42.310 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Growth Class I EUR | 795.95M | 5.51 | 3.77 | 9.24 | ||
Jupiter European Growth Class L EUR | 795.95M | 5.13 | 2.93 | 8.36 | ||
Jupiter European Growth Class D EUR | 795.95M | 5.46 | 3.72 | 9.20 | ||
Jupiter India Select Class L EUR Ac | 768.7M | 19.44 | 24.83 | 12.55 | ||
Jupiter Merlin Intl Balanced Portfe | 51.01M | 3.40 | 1.97 | 4.68 |
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