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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.34 | 0.00 |
Shares | 97.52 | 97.52 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 14.10 |
Price to Book | 1.39 | 1.96 |
Price to Sales | 0.75 | 1.34 |
Price to Cash Flow | 7.92 | 9.24 |
Dividend Yield | 4.30 | 3.52 |
5 Years Earnings Growth | 9.17 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.35 | 20.38 |
Industrials | 15.20 | 15.87 |
Healthcare | 13.45 | 10.97 |
Basic Materials | 12.61 | 6.90 |
Communication Services | 8.21 | 5.76 |
Consumer Defensive | 7.54 | 14.23 |
Energy | 6.97 | 9.13 |
Consumer Cyclical | 6.79 | 9.99 |
Real Estate | 5.23 | 2.64 |
Utilities | 4.66 | 3.90 |
Technology | 0.98 | 3.34 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConvaTec Group | GB00BD3VFW73 | 5.93 | 238.20 | +0.08% | |
Johnson Matthey | GB00BZ4BQC70 | 5.55 | 1,887.0 | +0.21% | |
Land Securities | GB00BYW0PQ60 | 5.10 | 580.00 | +0.26% | |
Barclays | GB0031348658 | 4.78 | 348.35 | -0.32% | |
Babcock International | GB0009697037 | 4.69 | 1,057.20 | -0.64% | |
Centrica | GB00B033F229 | 4.54 | 153.48 | +0.11% | |
GSK plc | GB00BN7SWP63 | 4.11 | 1,350.50 | +0.19% | |
Reckitt Benckiser | GB00B24CGK77 | 4.10 | 4,994.0 | -0.36% | |
BP | GB0007980591 | 3.45 | 400.13 | +0.06% | |
Shell | GB00BP6MXD84 | 3.35 | 30.36 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 670.21M | 5.86 | 5.18 | 8.21 | ||
Jupiter European I Inc | 662.57M | 5.86 | 5.34 | 8.26 | ||
Jupiter European Inc | 75.91M | 6.51 | 8.17 | 8.21 | ||
GB00BZ2YMT70 | 451.15M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 759.88M | -14.54 | 17.31 | - |
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