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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.320 | 98.320 | 0.000 |
Preferred | 1.350 | 1.350 | 0.000 |
Other | 0.470 | 0.510 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 11.326 |
Price to Book | 1.412 | 1.541 |
Price to Sales | 2.483 | 1.898 |
Price to Cash Flow | 15.669 | 11.625 |
Dividend Yield | 3.645 | 3.124 |
5 Years Earnings Growth | 12.142 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.150 | 93.307 |
Real Estate | 3.180 | 1.051 |
Technology | 2.550 | 6.703 |
Consumer Cyclical | 2.450 | 3.436 |
Industrials | 1.670 | 2.608 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swissquote Group Holding SA | CH0010675863 | 5.30 | 330.00 | -1.49% | |
Progressive | US7433151039 | 5.23 | 267.48 | +0.60% | |
JPMorgan | US46625H1005 | 5.17 | 250.51 | +0.09% | |
UniCredit | IT0005239360 | 5.16 | 35.870 | -1.12% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.13 | 5,685.0 | -2.27% | |
Intermediate Capital | GB00BYT1DJ19 | 4.95 | 2,054.00 | -3.48% | |
Intesa Sanpaolo | IT0000072618 | 4.42 | 3.5825 | -0.73% | |
Barclays | GB0031348658 | 4.39 | 260.95 | -1.02% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.27 | - | - | |
Arch Capital | BMG0450A1053 | 4.23 | 100.37 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 86.51M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 787.16M | -4.54 | -1.41 | 9.92 | ||
Jupiter European I Inc | 715.22M | -4.54 | -1.25 | 9.97 | ||
Jupiter UK Special Situations Inc | 8.47M | -2.14 | 9.16 | 4.83 | ||
Jupiter India X GBP Acc | 842.35M | 25.07 | 21.66 | - |
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