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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Stocks | 97.36 | 97.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.59 | 12.01 |
Price to Book | 1.19 | 1.79 |
Price to Sales | 0.57 | 1.02 |
Price to Cash Flow | 4.47 | 7.54 |
Dividend Yield | 6.73 | 4.74 |
5 Years Earnings Growth | 11.68 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.87 | 20.98 |
Healthcare | 13.28 | 9.77 |
Consumer Defensive | 10.51 | 14.39 |
Communication Services | 9.97 | 5.57 |
Energy | 8.62 | 10.40 |
Industrials | 8.04 | 13.41 |
Real Estate | 6.41 | 4.23 |
Consumer Cyclical | 5.82 | 10.58 |
Utilities | 5.43 | 6.24 |
Basic Materials | 4.97 | 7.03 |
Technology | 0.10 | 4.45 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.63 | 1,349.50 | +0.71% | |
Imperial Brands | GB0004544929 | 5.45 | 2,618.00 | +0.54% | |
BP | GB0007980591 | 4.91 | 414.05 | +1.50% | |
British American Tobacco | GB0002875804 | 4.79 | 2,968.0 | -0.17% | |
HSBC | GB0005405286 | 3.83 | 784.50 | +0.28% | |
Phoenix | GB00BGXQNP29 | 3.66 | 517.00 | +1.27% | |
Hikma Pharma | GB00B0LCW083 | 3.57 | 2,020.00 | +1.35% | |
Land Securities | GB00BYW0PQ60 | 3.15 | 580.00 | +0.09% | |
BT Group | GB0030913577 | 2.91 | 147.85 | +1.34% | |
Rio Tinto PLC | GB0007188757 | 2.89 | 4,713.5 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 84.7M | -6.09 | -2.65 | 8.32 | ||
Jupiter European I Acc | 761.07M | -5.44 | -1.92 | 9.13 | ||
Jupiter European I Inc | 698.46M | -5.44 | -1.77 | 9.18 | ||
GB00BZ2YMT70 | 431.02M | 14.70 | 10.98 | - | ||
Jupiter India X GBP Acc | 855.46M | 25.07 | 21.66 | - |
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