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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.05 | 6.66 | 0.61 |
Shares | 5.69 | 5.69 | 0.00 |
Bonds | 5.85 | 5.85 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 82.40 | 82.57 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 15.73 |
Price to Book | 0.86 | 2.72 |
Price to Sales | 9.29 | 2.62 |
Price to Cash Flow | 13.45 | 11.11 |
Dividend Yield | 7.50 | 2.82 |
5 Years Earnings Growth | 2.47 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 57.91 | 10.17 |
Industrials | 40.99 | 11.89 |
Financial Services | 1.10 | 16.66 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sequoia Economic Infrastructure | GG00BV54HY67 | 4.44 | 76.40 | -0.78% | |
Tufton Oceanic | GG00BSFVPB94 | 4.35 | 1.040 | -0.48% | |
BioPharma Credit | GB00BDGKMY29 | 4.22 | 0.854 | -0.47% | |
3I Infrastructure | JE00BF5FX167 | 4.14 | 324.00 | -0.15% | |
Real Estate Credit | GB00B0HW5366 | 4.14 | 122.50 | -0.41% | |
Greencoat | GB00B8SC6K54 | 3.96 | 113.00 | +0.18% | |
PRS Reit | GB00BF01NH51 | 3.92 | 115.20 | -0.35% | |
Supermarket Income | GB00BF345X11 | 3.72 | 76.80 | -0.78% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.63 | 116.60 | +0.69% | |
Cordiant Digital Infrastructure | GG00BMC7TM77 | 3.37 | 86.20 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 673.48M | 0.66 | 1.41 | 8.12 | ||
Jupiter European I Inc | 646.44M | 0.66 | 1.57 | 8.17 | ||
Jupiter European Inc | 74.63M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 398.56M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 715.07M | -14.54 | 17.31 | - |
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