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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.49 | 29.79 | 1.30 |
Shares | 21.09 | 21.09 | 0.00 |
Bonds | 5.56 | 5.76 | 0.20 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 44.83 | 53.59 | 8.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.78 |
Price to Book | 1.11 | 2.74 |
Price to Sales | 7.59 | 2.57 |
Price to Cash Flow | 13.54 | 11.21 |
Dividend Yield | 5.67 | 2.76 |
5 Years Earnings Growth | 2.53 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Cash | 28.47 | 23.27 |
Corporate | 3.52 | 11.13 |
Securitized | 1.50 | 0.72 |
Government | 0.05 | 29.70 |
Derivative | 0.02 | 43.03 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 4.79 | 108.20 | -1.28% | |
Tufton Oceanic | GG00BSFVPB94 | 4.27 | 1.134 | -0.09% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 4.23 | 77.41 | -0.76% | |
BioPharma Credit | GB00BDGKMY29 | 4.23 | 0.878 | -0.90% | |
Real Estate Credit | GB00B0HW5366 | 4.00 | 124.15 | +0.93% | |
3I Infrastructure | JE00BF5FX167 | 3.94 | 314.06 | -1.08% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.67 | 111.21 | -0.88% | |
PRS Reit | GB00BF01NH51 | 3.58 | 115.00 | +0.17% | |
Apax Global Alpha | GG00BWWYMV85 | 3.55 | 115.12 | -2.44% | |
Supermarket Income | GB00BF345X11 | 3.42 | 77.20 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 691.95M | 6.24 | 5.19 | 9.15 | ||
Jupiter European I Inc | 660.1M | 6.24 | 5.36 | 9.20 | ||
Jupiter European Inc | 75.83M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 407.52M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 29.61M | -14.68 | 16.09 | 8.08 |
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