
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.81 | 18.53 | 0.72 |
Shares | 10.35 | 10.35 | 0.00 |
Bonds | 6.23 | 6.25 | 0.02 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 65.59 | 68.57 | 2.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.77 | 15.45 |
Price to Book | 0.67 | 2.69 |
Price to Sales | 4.69 | 2.45 |
Price to Cash Flow | 10.39 | 10.94 |
Dividend Yield | 8.88 | 2.86 |
5 Years Earnings Growth | 2.47 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 53.47 | 9.96 |
Industrials | 36.23 | 11.89 |
Financial Services | 5.82 | 16.69 |
Healthcare | 4.47 | 11.79 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sequoia Economic Infrastructure | GG00BV54HY67 | 4.44 | 79.00 | -0.13% | |
BioPharma Credit | GB00BDGKMY29 | 4.21 | 0.880 | 0.00% | |
3I Infrastructure | JE00BF5FX167 | 4.18 | 334.50 | +1.67% | |
Tufton Oceanic | GG00BSFVPB94 | 4.17 | 1.160 | 0.00% | |
Real Estate Credit | GB00B0HW5366 | 4.12 | 125.50 | +1.21% | |
PRS Reit | GB00BF01NH51 | 4.06 | 116.00 | -0.34% | |
Supermarket Income | GB00BF345X11 | 4.02 | 82.10 | +0.61% | |
Greencoat | GB00B8SC6K54 | 3.77 | 113.20 | -0.35% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.62 | 116.00 | +1.75% | |
Target Healthcare REIT Ltd | GB00BJGTLF51 | 3.42 | 99.40 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 77.25M | 0.48 | 0.65 | 7.32 | ||
Jupiter European I Acc | 693.24M | 0.90 | 2.69 | 8.16 | ||
Jupiter European I Inc | 681.57M | 0.90 | 2.85 | 8.21 | ||
GB00BZ2YMT70 | 417.56M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 740.41M | -14.54 | 17.31 | - |
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