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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Stocks | 95.64 | 95.64 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.45 |
Price to Book | 1.03 | 1.93 |
Price to Sales | 0.54 | 1.26 |
Price to Cash Flow | 3.88 | 8.35 |
Dividend Yield | 5.02 | 3.56 |
5 Years Earnings Growth | 8.27 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.49 | 16.87 |
Industrials | 13.33 | 15.26 |
Consumer Cyclical | 12.52 | 10.98 |
Healthcare | 9.47 | 11.55 |
Energy | 9.46 | 10.96 |
Basic Materials | 6.95 | 7.74 |
Communication Services | 6.80 | 5.60 |
Consumer Defensive | 6.48 | 15.07 |
Real Estate | 5.11 | 2.72 |
Technology | 5.08 | 3.39 |
Utilities | 2.32 | 3.61 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.34 | 1,788.50 | +1.85% | |
BP | GB0007980591 | 4.86 | 481.70 | -1.85% | |
Shell | GB00BP6MXD84 | 4.19 | 32.60 | -1.08% | |
Imperial Brands | GB0004544929 | 3.25 | 1,960.50 | +0.82% | |
Aviva | GB00BPQY8M80 | 2.98 | 496.20 | +0.38% | |
Babcock International | GB0009697037 | 2.97 | 547.50 | -0.73% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 660.50 | -0.53% | |
Tesco | GB00BLGZ9862 | 2.95 | 312.00 | +0.03% | |
EasyJet | GB00B7KR2P84 | 2.75 | 465.60 | +0.15% | |
Continental AG | DE0005439004 | 2.71 | 61.32 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 109.97M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Inc | 890.97M | 1.93 | 5.48 | 10.64 | ||
Jupiter European I Acc | 1.04B | 1.93 | 5.32 | 10.59 | ||
Jupiter UK Special Situations I Acc | 1.06B | 4.40 | 8.38 | 6.58 | ||
Jupiter UK Special Situations I Inc | 279.47M | 4.40 | 8.38 | 6.58 |
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