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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Stocks | 95.64 | 95.64 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.43 |
Price to Book | 1.03 | 1.93 |
Price to Sales | 0.54 | 1.26 |
Price to Cash Flow | 3.88 | 8.30 |
Dividend Yield | 5.02 | 3.56 |
5 Years Earnings Growth | 8.27 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.49 | 16.85 |
Industrials | 13.33 | 15.28 |
Consumer Cyclical | 12.52 | 10.96 |
Healthcare | 9.47 | 11.55 |
Energy | 9.46 | 10.97 |
Basic Materials | 6.95 | 7.74 |
Communication Services | 6.80 | 5.58 |
Consumer Defensive | 6.48 | 15.09 |
Real Estate | 5.11 | 2.71 |
Technology | 5.08 | 3.40 |
Utilities | 2.32 | 3.61 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.34 | 1,780.50 | +0.40% | |
BP | GB0007980591 | 4.86 | 504.10 | +0.72% | |
Shell | GB00BP6MXD84 | 4.19 | 33.96 | +0.56% | |
Imperial Brands | GB0004544929 | 3.25 | 1,866.50 | -0.29% | |
Aviva | GB00BPQY8M80 | 2.98 | 488.60 | +0.78% | |
Babcock International | GB0009697037 | 2.97 | 517.50 | -1.24% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 681.00 | -0.29% | |
Tesco | GB00BLGZ9862 | 2.95 | 310.20 | +0.78% | |
EasyJet | GB00B7KR2P84 | 2.75 | 522.80 | -0.38% | |
Continental AG | DE0005439004 | 2.71 | 60.60 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 1.05B | 4.78 | 7.86 | 10.76 | ||
Jupiter European I Inc | 897.74M | 4.78 | 8.03 | 10.81 | ||
Jupiter European Inc | 111.52M | 2.49 | 6.96 | 9.62 | ||
Jupiter UK Special Situations I Acc | 1.05B | 2.38 | 8.85 | 6.60 | ||
Jupiter UK Special Situations I Inc | 296.67M | 2.38 | 8.84 | 6.60 |
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