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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.400 | 0.440 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 7.447 |
Price to Book | 1.006 | 1.018 |
Price to Sales | 0.964 | 0.889 |
Price to Cash Flow | 3.326 | 3.612 |
Dividend Yield | 7.271 | 5.374 |
5 Years Earnings Growth | 13.298 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.430 | 27.318 |
Financial Services | 34.120 | 34.442 |
Basic Materials | 9.220 | 9.594 |
Consumer Cyclical | 8.290 | 6.523 |
Consumer Defensive | 5.320 | 7.702 |
Communication Services | 2.470 | 7.474 |
Industrials | 1.630 | 3.882 |
Healthcare | 1.290 | 2.053 |
Technology | 1.240 | 4.907 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.51 | - | - | |
Gazprom PJSC | RU0007661625 | 4.75 | 126.01 | +0.02% | |
NOVATEK | RU000A0DKVS5 | 4.71 | 1,055.40 | -0.30% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 4.66 | 122.2 | 0.00% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.29 | 204.30 | +0.20% | |
Tatneft PJSC ADR | - | 4.04 | - | - | |
TATNEFT Pref | RU0006944147 | 4.03 | 630.60 | +0.24% | |
Sberbank Rossii | RU0009029540 | 3.93 | 307.73 | +0.11% | |
Sberbank Rossii Pref | RU0009029557 | 3.85 | 305.46 | +0.07% | |
OTP Bank | HU0000061726 | 3.30 | 28,950.0 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L EUR Ac | 814.77M | -4.19 | 23.37 | 8.71 | ||
Jupiter European Growth Class L EUR | 514.26M | 2.65 | 7.55 | 5.42 | ||
Jupiter European Growth Class D EUR | 514.26M | 3.05 | 8.38 | 6.23 | ||
Jupiter European Growth Class I EUR | 514.26M | 3.08 | 8.43 | 6.28 |
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