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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.39 | 101.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.40 | 7.42 |
Price to Book | 0.87 | 1.05 |
Price to Sales | 0.81 | 0.91 |
Price to Cash Flow | 2.34 | 3.82 |
Dividend Yield | 4.91 | 5.54 |
5 Years Earnings Growth | 17.77 | 14.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.93 | 36.19 |
Energy | 28.14 | 24.41 |
Basic Materials | 14.16 | 9.06 |
Communication Services | 7.70 | 7.46 |
Consumer Defensive | 6.55 | 7.76 |
Utilities | 6.53 | 2.38 |
Healthcare | 2.53 | 2.37 |
Industrials | 1.37 | 5.28 |
Consumer Cyclical | 1.09 | 7.40 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.94 | 125.10 | +0.00% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.34 | 154.50 | -3.38% | |
NOVATEK | RU000A0DKVS5 | 5.07 | 1,076.40 | +0.00% | |
PKO Bank Polski | PLPKO0000016 | 4.85 | 56.18 | -4.78% | |
CEZ as | CZ0005112300 | 4.81 | 162.40 | -1.46% | |
Norilskiy Nikel | RU0007288411 | 4.70 | 140.8 | +0.00% | |
Erste Group Bank AG | AT0000652011 | 4.58 | 44.070 | -2.35% | |
Komercni Banka | CZ0008019106 | 4.00 | 755.00 | -2.33% | |
Hellenic Telec | GRS260333000 | 3.63 | 13.44 | -0.44% | |
Rosneft | RU000A0J2Q06 | 3.05 | 568.95 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 108.17M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.02B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 880.56M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.2M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.07B | 4.40 | 8.38 | 6.58 |
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