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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.55 | 2.55 | 0.00 |
Stocks | 97.45 | 97.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.17 | 13.20 |
Price to Book | 1.22 | 1.87 |
Price to Sales | 0.56 | 1.22 |
Price to Cash Flow | 6.35 | 8.66 |
Dividend Yield | 4.75 | 3.65 |
5 Years Earnings Growth | 11.22 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 19.55 |
Basic Materials | 12.59 | 7.30 |
Industrials | 12.25 | 15.13 |
Communication Services | 10.61 | 5.88 |
Healthcare | 10.26 | 10.90 |
Consumer Defensive | 7.61 | 14.98 |
Energy | 7.12 | 9.86 |
Consumer Cyclical | 6.96 | 9.89 |
Real Estate | 4.32 | 2.60 |
Utilities | 4.27 | 3.68 |
Technology | 2.28 | 3.33 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.31 | 1,418.50 | -1.97% | |
Land Securities | GB00BYW0PQ60 | 4.21 | 576.00 | +0.52% | |
Centrica | GB00B033F229 | 4.16 | 148.15 | +3.20% | |
Anglo American | GB00B1XZS820 | 3.98 | 2,446.5 | +0.72% | |
ConvaTec Group | GB00BD3VFW73 | 3.93 | 245.80 | +1.91% | |
Reckitt Benckiser | GB00B24CGK77 | 3.93 | 5,288.0 | +0.04% | |
Johnson Matthey | GB00BZ4BQC70 | 3.69 | 1,467.0 | +1.24% | |
Barclays | GB0031348658 | 3.56 | 304.75 | +2.13% | |
BP | GB0007980591 | 3.54 | 446.85 | -1.14% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.53 | 65.660 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 775.48M | 8.70 | 5.07 | 9.67 | ||
Jupiter European I Inc | 716.93M | 8.70 | 5.23 | 9.72 | ||
Jupiter European Inc | 88.4M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 1.86B | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 1.8B | 24.46 | 19.88 | - |
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