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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.490 | 0.160 |
Stocks | 97.880 | 97.880 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.983 | 11.762 |
Price to Book | 1.544 | 1.422 |
Price to Sales | 1.562 | 1.400 |
Price to Cash Flow | 9.469 | 7.316 |
Dividend Yield | 6.471 | 4.445 |
5 Years Earnings Growth | 6.693 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 25.581 |
Financial Services | 22.500 | 25.984 |
Basic Materials | 8.730 | 7.075 |
Consumer Cyclical | 7.840 | 6.162 |
Consumer Defensive | 7.440 | 7.425 |
Industrials | 6.820 | 6.366 |
Communication Services | 6.120 | 11.483 |
Real Estate | 5.420 | 5.265 |
Energy | 4.530 | 4.270 |
Utilities | 3.800 | 3.805 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 6.55 | 1,155.00 | 0.00% | |
ITC | INE154A01025 | 6.47 | 432.60 | +1.12% | |
Taiwan Semicon | TW0002330008 | 5.71 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 5.55 | 64,700 | +0.31% | |
Hon Hai Precision | TW0002317005 | 5.44 | 169.50 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 5.11 | 44.540 | +1.02% | |
Woodside Energy | AU0000224040 | 4.43 | 27.920 | +0.04% | |
SingTel | SG1T75931496 | 3.73 | 2.430 | 0.00% | |
Power Grid | INE752E01010 | 3.72 | 312.90 | -0.62% | |
DBS | SG1L01001701 | 3.67 | 35.55 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 111.79M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.05B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 902.76M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.45M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.07B | 4.40 | 8.38 | 6.58 |
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