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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.61 | 11.93 |
Price to Book | 1.03 | 1.76 |
Price to Sales | 0.57 | 1.02 |
Price to Cash Flow | 4.06 | 7.19 |
Dividend Yield | 5.24 | 4.79 |
5 Years Earnings Growth | 7.40 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.51 | 20.95 |
Communication Services | 12.85 | 5.26 |
Energy | 10.86 | 10.70 |
Industrials | 9.33 | 14.40 |
Consumer Cyclical | 8.36 | 10.60 |
Healthcare | 8.14 | 9.77 |
Consumer Defensive | 7.91 | 13.85 |
Basic Materials | 5.48 | 7.30 |
Real Estate | 3.38 | 3.83 |
Utilities | 3.03 | 6.02 |
Technology | 2.14 | 4.08 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.81 | 1,756.75 | -1.03% | |
BP | GB0007980591 | 5.68 | 490.70 | -0.11% | |
Shell | GB00BP6MXD84 | 4.84 | 33.02 | +0.29% | |
Aviva | GB00BPQY8M80 | 4.10 | 491.80 | -0.59% | |
Imperial Brands | GB0004544929 | 3.91 | 1,949.00 | +0.49% | |
Tesco | GB00BLGZ9862 | 3.76 | 312.20 | +0.58% | |
Standard Chartered | GB0004082847 | 3.51 | 775.80 | -1.12% | |
Land Securities | GB00BYW0PQ60 | 3.28 | 665.00 | -0.38% | |
TP ICAP | JE00BMDZN391 | 3.24 | 215.50 | -0.46% | |
HSBC | GB0005405286 | 3.22 | 695.10 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 110.89M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.05B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 899.23M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.43M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.07B | 4.40 | 8.38 | 6.58 |
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