
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.940 | 54.940 | 0.000 |
Bonds | 29.700 | 30.340 | 0.640 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 19.670 | 19.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.381 | 16.852 |
Price to Book | 1.487 | 2.562 |
Price to Sales | 1.044 | 1.877 |
Price to Cash Flow | 8.104 | 10.644 |
Dividend Yield | 2.463 | 2.419 |
5 Years Earnings Growth | 11.196 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 20.646 |
Financial Services | 13.520 | 16.483 |
Consumer Cyclical | 12.550 | 10.913 |
Industrials | 12.320 | 11.973 |
Consumer Defensive | 11.130 | 7.295 |
Healthcare | 9.240 | 12.188 |
Basic Materials | 6.050 | 4.925 |
Communication Services | 4.150 | 7.036 |
Real Estate | 2.680 | 3.583 |
Energy | 2.460 | 3.884 |
Utilities | 0.110 | 3.369 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 18.59 | 212.700 | +1.70% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.53 | 18.950 | +0.64% | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 18.32 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 13.21 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 9.72 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 6.26 | 325.44 | -1.54% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 5.70 | 8.210 | +0.49% | |
Janus Henderson Hrzn Glb SC M2 USD | LU2914768309 | 4.95 | - | - | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 4.14 | 0.734 | +0.48% | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.70 | 64.270 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 757.96M | -2.84 | 18.63 | 8.85 | ||
Jupiter India Select Class L USD A | 757.96M | -3.05 | 17.44 | 7.73 | ||
Jupiter Japan Select Class D USD Ac | 229.63M | 3.26 | 5.06 | 6.30 | ||
Jupiter Merlin Fund Jupiter Merlin | 33.57M | 2.59 | 2.78 | 4.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review