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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 | 11.97 |
Price to Book | 1.03 | 1.75 |
Price to Sales | 0.57 | 1.03 |
Price to Cash Flow | 4.06 | 7.25 |
Dividend Yield | 5.24 | 4.79 |
5 Years Earnings Growth | 7.40 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.51 | 20.98 |
Communication Services | 12.85 | 5.26 |
Energy | 10.86 | 10.81 |
Industrials | 9.33 | 14.17 |
Consumer Cyclical | 8.36 | 10.46 |
Healthcare | 8.14 | 9.80 |
Consumer Defensive | 7.91 | 13.93 |
Basic Materials | 5.48 | 7.41 |
Real Estate | 3.38 | 3.84 |
Utilities | 3.03 | 6.03 |
Technology | 2.14 | 4.13 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.81 | 1,610.66 | -8.80% | |
BP | GB0007980591 | 5.68 | 491.05 | +0.59% | |
Shell | GB00BP6MXD84 | 4.84 | 33.53 | +0.99% | |
Aviva | GB00BPQY8M80 | 4.10 | 481.80 | +0.40% | |
Imperial Brands | GB0004544929 | 3.91 | 1,941.50 | +0.03% | |
Tesco | GB00BLGZ9862 | 3.76 | 312.20 | +0.39% | |
Standard Chartered | GB0004082847 | 3.51 | 782.00 | +0.59% | |
Land Securities | GB00BYW0PQ60 | 3.28 | 664.00 | +1.76% | |
TP ICAP | JE00BMDZN391 | 3.24 | 222.00 | +1.37% | |
HSBC | GB0005405286 | 3.22 | 695.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 108M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.02B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 879.05M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.16M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.06B | 4.40 | 8.38 | 6.58 |
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