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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.970 | 1.400 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 14.993 |
Price to Book | 1.310 | 1.360 |
Price to Sales | 1.083 | 1.055 |
Price to Cash Flow | 7.716 | 7.631 |
Dividend Yield | 2.537 | 2.287 |
5 Years Earnings Growth | 10.299 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 16.904 |
Financial Services | 19.880 | 13.352 |
Consumer Cyclical | 19.110 | 15.469 |
Basic Materials | 10.300 | 6.133 |
Communication Services | 9.630 | 8.916 |
Industrials | 7.980 | 22.246 |
Healthcare | 3.160 | 7.587 |
Real Estate | 2.900 | 3.067 |
Consumer Defensive | 2.380 | 6.036 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.61 | 3,754.0 | -2.24% | |
Sony | JP3435000009 | 6.17 | 3,235.0 | -0.31% | |
Orix T | JP3200450009 | 4.48 | 3,200.0 | -0.81% | |
NEC Corp. | JP3733000008 | 4.48 | 13,100.0 | -0.80% | |
KDDI Corp. | JP3496400007 | 4.32 | 4,744.0 | -2.57% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.23 | 5,163.0 | -1.79% | |
Shin-Etsu Chemical | JP3371200001 | 4.03 | 5,195.0 | +0.13% | |
Sekisui House | JP3420600003 | 3.91 | 3,603.0 | -1.37% | |
Asahi Kasei Corp. | JP3111200006 | 3.72 | 1,064.0 | -0.79% | |
SoftBank Corp | JP3732000009 | 3.60 | 193.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 889.55M | 27.30 | 19.47 | 10.42 | ||
Jupiter India Select Class L USD A | 889.55M | 21.36 | 16.26 | 8.57 | ||
Jupiter Merlin Fund Jupiter Merlin | 41.3M | 5.49 | 0.14 | 4.22 | ||
Jupiter Merlin Intl Balanced Portfu | 41.3M | 2.56 | -1.07 | 3.22 |
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