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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.84 | 0.42 |
Shares | 96.43 | 96.43 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 14.16 |
Price to Book | 1.41 | 1.96 |
Price to Sales | 0.78 | 1.34 |
Price to Cash Flow | 8.35 | 9.31 |
Dividend Yield | 3.93 | 3.49 |
5 Years Earnings Growth | 7.92 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.61 | 20.34 |
Healthcare | 13.98 | 10.77 |
Industrials | 13.94 | 16.16 |
Basic Materials | 12.50 | 6.75 |
Communication Services | 8.55 | 5.79 |
Consumer Defensive | 8.25 | 14.11 |
Energy | 7.24 | 9.26 |
Consumer Cyclical | 6.97 | 9.96 |
Real Estate | 5.29 | 2.66 |
Utilities | 4.77 | 3.93 |
Technology | 0.92 | 3.41 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson Matthey | GB00BZ4BQC70 | 5.87 | 1,789.0 | +1.36% | |
ConvaTec Group | GB00BD3VFW73 | 5.87 | 227.00 | -0.18% | |
Land Securities | GB00BYW0PQ60 | 5.10 | 573.00 | -1.88% | |
Barclays | GB0031348658 | 4.72 | 374.00 | +0.81% | |
Centrica | GB00B033F229 | 4.60 | 162.65 | -0.58% | |
Babcock International | GB0009697037 | 4.40 | 974.00 | +1.56% | |
Reckitt Benckiser | GB00B24CGK77 | 4.03 | 5,448.0 | 0.00% | |
GSK plc | GB00BN7SWP63 | 4.01 | 1,404.50 | +0.04% | |
Smith & Nephew | GB0009223206 | 3.60 | 1,346.00 | +0.22% | |
BP | GB0007980591 | 3.52 | 424.05 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 76.04M | 6.51 | 8.17 | 8.21 | ||
Jupiter European I Acc | 662.32M | 8.74 | 6.24 | 8.57 | ||
Jupiter European I Inc | 661.59M | 10.29 | 6.91 | 8.77 | ||
GB00BZ2YMT70 | 461.06M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 728.43M | -14.54 | 17.31 | - |
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