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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Stocks | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.22 | 11.97 |
Price to Book | 1.02 | 1.75 |
Price to Sales | 0.57 | 1.03 |
Price to Cash Flow | 3.53 | 7.25 |
Dividend Yield | 5.26 | 4.79 |
5 Years Earnings Growth | 8.37 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.72 | 20.98 |
Consumer Cyclical | 12.23 | 10.46 |
Communication Services | 10.90 | 5.26 |
Energy | 10.64 | 10.81 |
Healthcare | 9.26 | 9.80 |
Industrials | 9.17 | 14.17 |
Consumer Defensive | 8.12 | 13.93 |
Basic Materials | 4.97 | 7.41 |
Real Estate | 2.89 | 3.84 |
Utilities | 2.80 | 6.03 |
Technology | 2.30 | 4.13 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.73 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 5.45 | 1,766.50 | +2.11% | |
Shell | GB00BP6MXD84 | 4.71 | 33.21 | +0.70% | |
Imperial Brands | GB0004544929 | 4.59 | 1,941.00 | +0.86% | |
Aviva | GB00BPQY8M80 | 3.75 | 479.90 | +0.17% | |
Standard Chartered | GB0004082847 | 3.71 | 777.40 | -0.51% | |
Tesco | GB00BLGZ9862 | 3.39 | 311.00 | -0.16% | |
HSBC | GB0005405286 | 3.29 | 696.40 | +0.52% | |
Continental AG | DE0005439004 | 2.90 | 62.24 | +0.97% | |
Land Securities | GB00BYW0PQ60 | 2.83 | 652.50 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 107.88M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.02B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 876.32M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.16M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.05B | 4.40 | 8.38 | 6.58 |
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