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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 96.96 | 96.96 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.16 | 13.57 |
Price to Book | 1.06 | 1.94 |
Price to Sales | 0.52 | 1.28 |
Price to Cash Flow | 4.74 | 8.58 |
Dividend Yield | 4.93 | 3.59 |
5 Years Earnings Growth | 9.04 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 17.09 |
Industrials | 12.01 | 15.00 |
Consumer Cyclical | 11.93 | 10.77 |
Consumer Defensive | 8.36 | 14.82 |
Basic Materials | 8.27 | 7.79 |
Healthcare | 8.20 | 11.94 |
Energy | 8.09 | 11.12 |
Communication Services | 7.57 | 5.54 |
Real Estate | 5.68 | 2.82 |
Technology | 4.64 | 3.33 |
Utilities | 2.28 | 3.55 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.49 | 1,529.50 | +0.23% | |
BP | GB0007980591 | 4.37 | 475.20 | +0.51% | |
Shell | GB00BP6MXD84 | 3.47 | 33.60 | +0.67% | |
Land Securities | GB00BYW0PQ60 | 3.19 | 619.50 | +0.32% | |
Imperial Brands | GB0004544929 | 2.96 | 2,024.00 | +0.85% | |
Tesco | GB00BLGZ9862 | 2.94 | 306.00 | -0.16% | |
TP ICAP | JE00BMDZN391 | 2.84 | 199.80 | -1.09% | |
Barclays | GB0031348658 | 2.79 | 208.90 | -0.41% | |
WPP | JE00B8KF9B49 | 2.79 | 724.40 | -2.24% | |
Standard Chartered | GB0004082847 | 2.62 | 716.00 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 104.55M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1B | 3.80 | 5.48 | 10.59 | ||
Jupiter European I Inc | 868.03M | 3.80 | 5.64 | 10.64 | ||
Jupiter UK Special Situations Inc | 9.62M | -2.14 | 9.16 | 4.83 | ||
Jupiter India Acc | 35.58M | 17.23 | 23.76 | 12.81 |
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