
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.14 | 13.91 |
Price to Book | 1.27 | 1.94 |
Price to Sales | 0.70 | 1.32 |
Price to Cash Flow | 6.92 | 9.12 |
Dividend Yield | 4.59 | 3.54 |
5 Years Earnings Growth | 8.65 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.58 | 20.34 |
Industrials | 14.47 | 15.75 |
Healthcare | 13.61 | 11.02 |
Basic Materials | 11.26 | 6.88 |
Communication Services | 9.06 | 5.73 |
Consumer Defensive | 7.66 | 14.29 |
Energy | 7.32 | 9.28 |
Consumer Cyclical | 6.30 | 9.95 |
Utilities | 5.44 | 3.93 |
Real Estate | 5.25 | 2.69 |
Technology | 1.06 | 3.28 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConvaTec Group | GB00BD3VFW73 | 5.68 | 288.40 | -0.28% | |
Centrica | GB00B033F229 | 5.33 | 161.55 | -1.19% | |
Land Securities | GB00BYW0PQ60 | 5.15 | 631.00 | -0.47% | |
Babcock International | GB0009697037 | 4.96 | 1,148.00 | +0.97% | |
Barclays | GB0031348658 | 4.59 | 337.30 | -0.37% | |
GSK plc | GB00BN7SWP63 | 4.55 | 1,390.00 | -1.10% | |
Johnson Matthey | GB00BZ4BQC70 | 4.33 | 1,736.0 | -1.48% | |
Reckitt Benckiser | GB00B24CGK77 | 4.12 | 4,955.0 | +0.24% | |
BP | GB0007980591 | 3.60 | 365.70 | -1.27% | |
Shell | GB00BP6MXD84 | 3.58 | 29.99 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 672.45M | 5.86 | 5.18 | 8.21 | ||
Jupiter European I Inc | 668.18M | 5.86 | 5.34 | 8.26 | ||
Jupiter European Inc | 76.05M | 0.48 | 0.65 | 7.32 | ||
GB00BZ2YMT70 | 433.63M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 752.36M | -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