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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.300 | 2.930 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 15.470 |
Price to Book | 1.504 | 1.432 |
Price to Sales | 1.303 | 1.082 |
Price to Cash Flow | 8.894 | 7.991 |
Dividend Yield | 2.429 | 2.271 |
5 Years Earnings Growth | 10.868 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 17.577 |
Financial Services | 20.830 | 12.205 |
Consumer Cyclical | 14.420 | 16.115 |
Communication Services | 14.250 | 8.466 |
Industrials | 12.990 | 22.095 |
Basic Materials | 8.810 | 6.638 |
Healthcare | 2.750 | 7.458 |
Real Estate | 2.500 | 3.159 |
Consumer Defensive | 2.180 | 5.934 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 7.59 | 9,159.0 | +0.60% | |
Shin-Etsu Chemical | JP3371200001 | 5.12 | 5,800.0 | -0.22% | |
Sony | JP3435000009 | 5.02 | 11,965.0 | +0.38% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.91 | 4,952.0 | -1.69% | |
Orix T | JP3200450009 | 4.81 | 3,326.0 | -0.24% | |
Recruit Holdings | JP3970300004 | 4.35 | 7,000.0 | +1.88% | |
Bridgestone Corp. | JP3830800003 | 4.08 | 6,808.0 | -2.13% | |
Sekisui House | JP3420600003 | 4.04 | 3,600.0 | -0.28% | |
KDDI Corp. | JP3496400007 | 3.78 | 4,407.0 | -1.39% | |
SoftBank Corp | JP3732000009 | 3.61 | 1,924.0 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 642.9M | 15.84 | 23.87 | 11.21 | ||
Jupiter India Select Class D USD Ac | 642.9M | 13.22 | 24.71 | 12.89 | ||
Jupiter Merlin Fund Jupiter Merlin | 51.02M | -0.51 | 0.37 | 2.83 | ||
Jupiter Merlin Intl Balanced Portfu | 51.02M | -0.22 | -1.85 | 2.15 |
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