Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.890 | 61.890 | 0.000 |
Bonds | 29.740 | 31.080 | 1.340 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 10.380 | 10.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.553 | 17.023 |
Price to Book | 1.620 | 2.485 |
Price to Sales | 1.083 | 1.799 |
Price to Cash Flow | 7.804 | 10.474 |
Dividend Yield | 2.856 | 2.463 |
5 Years Earnings Growth | 9.685 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 20.223 |
Financial Services | 13.120 | 15.326 |
Industrials | 12.840 | 12.030 |
Consumer Cyclical | 10.910 | 10.615 |
Consumer Defensive | 10.220 | 7.693 |
Healthcare | 8.020 | 13.128 |
Basic Materials | 5.920 | 5.169 |
Communication Services | 5.790 | 6.741 |
Energy | 3.750 | 4.173 |
Real Estate | 1.450 | 3.733 |
Utilities | 0.210 | 3.400 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.42 | 228.130 | +0.80% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.27 | 18.490 | +1.71% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 17.70 | 8.700 | -0.11% | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 11.94 | 0.741 | +1.51% | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 8.87 | - | - | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 7.25 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 5.42 | - | - | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 4.95 | 264.14 | -0.58% | |
Jupiter Global Sustainable Eqs T Acc | GB00BFWVP888 | 4.52 | - | - | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.42 | 52.890 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L EUR Ac | 1.05B | 30.86 | 23.32 | 12.19 | ||
Jupiter European Growth Class I EUR | 696.83M | 5.04 | -0.46 | 9.31 | ||
Jupiter European Growth Class L EUR | 696.83M | 4.47 | -1.26 | 8.44 | ||
Jupiter European Growth Class D EUR | 696.83M | 4.99 | -0.50 | 9.27 | ||
Jupiter Merlin Intl Balanced Portfe | 51.69M | 5.73 | 1.31 | 4.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review