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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.390 | 56.390 | 0.000 |
Bonds | 26.930 | 27.620 | 0.690 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 18.880 | 18.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.738 | 17.020 |
Price to Book | 1.546 | 2.603 |
Price to Sales | 1.102 | 1.896 |
Price to Cash Flow | 8.709 | 10.910 |
Dividend Yield | 2.607 | 2.397 |
5 Years Earnings Growth | 10.901 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 20.936 |
Financial Services | 12.550 | 16.239 |
Industrials | 12.430 | 11.930 |
Consumer Cyclical | 12.390 | 10.987 |
Consumer Defensive | 11.130 | 7.202 |
Healthcare | 9.100 | 12.213 |
Basic Materials | 6.220 | 4.866 |
Communication Services | 4.410 | 7.061 |
Real Estate | 2.690 | 3.602 |
Energy | 2.410 | 3.849 |
Utilities | 0.090 | 3.312 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.44 | 217.870 | +0.78% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.83 | 19.230 | +0.63% | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 17.54 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 12.74 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 10.16 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.95 | 310.96 | +0.18% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 5.43 | 8.210 | +0.24% | |
Janus Henderson Hrzn Glb SC M2 USD | LU2914768309 | 5.11 | - | - | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 3.99 | 0.748 | +0.59% | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.66 | 59.650 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 719.84M | -14.05 | 15.18 | 7.28 | ||
Jupiter India Select Class L USD A | 719.84M | -14.19 | 13.99 | 6.18 | ||
Jupiter Japan Select Class D USD Ac | 235.7M | 4.51 | -0.12 | 7.01 | ||
Jupiter Merlin Fund Jupiter Merlin | 39.75M | 3.32 | -0.30 | 4.01 |
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