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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.400 | 0.440 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 7.227 |
Price to Book | 1.006 | 1.059 |
Price to Sales | 0.964 | 0.880 |
Price to Cash Flow | 3.326 | 3.751 |
Dividend Yield | 7.271 | 5.532 |
5 Years Earnings Growth | 13.298 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.430 | 21.626 |
Financial Services | 34.120 | 37.837 |
Basic Materials | 9.220 | 8.416 |
Consumer Cyclical | 8.290 | 7.231 |
Consumer Defensive | 5.320 | 7.458 |
Communication Services | 2.470 | 6.608 |
Industrials | 1.630 | 6.611 |
Healthcare | 1.290 | 2.903 |
Technology | 1.240 | 4.343 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.51 | - | - | |
Gazprom PAO | RU0007661625 | 4.75 | 153.64 | -1.01% | |
NOVATEK | RU000A0DKVS5 | 4.71 | 1,221.40 | -0.83% | |
Norilskiy Nikel | RU0007288411 | 4.66 | 155.8 | +0.91% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.29 | 172.00 | +2.75% | |
Tatneft PJSC ADR | - | 4.04 | - | - | |
Tatneft Pref | RU0006944147 | 4.03 | 714.50 | -0.33% | |
Sberbank Rossii | RU0009029540 | 3.93 | 306.01 | -0.49% | |
Sberbank Rossii Pref | RU0009029557 | 3.85 | 306.23 | -0.48% | |
OTP Bank | HU0000061726 | 3.30 | 18,445.0 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 637.82M | 12.87 | 22.58 | 11.10 | ||
Jupiter India Select Class D USD Ac | 637.82M | 13.22 | 24.71 | 12.89 | ||
Jupiter Japan Select Class D USD Ac | 264.29M | 1.26 | 1.09 | 6.57 | ||
Jupiter Merlin Intl Balanced Portfu | 50.52M | 1.94 | 0.23 | 2.43 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.52M | -0.51 | 0.37 | 2.83 |
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