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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 40.180 | 38.420 |
Shares | 56.640 | 56.640 | 0.000 |
Bonds | 23.570 | 24.320 | 0.750 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 17.770 | 17.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 16.733 |
Price to Book | 1.585 | 2.557 |
Price to Sales | 1.169 | 1.870 |
Price to Cash Flow | 8.668 | 10.796 |
Dividend Yield | 2.564 | 2.444 |
5 Years Earnings Growth | 11.026 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 20.821 |
Financial Services | 14.210 | 15.656 |
Consumer Cyclical | 10.970 | 10.741 |
Consumer Defensive | 10.630 | 7.412 |
Industrials | 10.060 | 11.788 |
Healthcare | 9.820 | 12.537 |
Basic Materials | 6.760 | 5.086 |
Communication Services | 5.360 | 6.858 |
Energy | 2.250 | 3.979 |
Real Estate | 1.850 | 3.898 |
Utilities | 0.270 | 3.508 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.26 | 225.250 | +0.69% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.82 | 18.750 | +0.21% | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 17.94 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 11.75 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 9.60 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 6.11 | 8.250 | -0.48% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.86 | 260.59 | +0.20% | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 5.11 | 0.740 | +0.53% | |
Jupiter Global Sustainable Eqs T Acc | GB00BFWVP888 | 4.73 | - | - | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.69 | 45.580 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 85.49M | -6.09 | -2.65 | 8.32 | ||
Jupiter European I Acc | 768.05M | -5.44 | -1.92 | 9.13 | ||
Jupiter European I Inc | 705.21M | -5.44 | -1.77 | 9.18 | ||
GB00BZ2YMT70 | 430.86M | 14.70 | 10.98 | - | ||
Jupiter India X GBP Acc | 837.69M | 25.07 | 21.66 | - |
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