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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Shares | 95.64 | 95.64 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.50 |
Price to Book | 1.03 | 1.94 |
Price to Sales | 0.54 | 1.27 |
Price to Cash Flow | 3.88 | 8.44 |
Dividend Yield | 5.02 | 3.58 |
5 Years Earnings Growth | 8.27 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.49 | 16.92 |
Industrials | 13.33 | 15.03 |
Consumer Cyclical | 12.52 | 10.86 |
Healthcare | 9.47 | 11.75 |
Energy | 9.46 | 11.23 |
Basic Materials | 6.95 | 7.84 |
Communication Services | 6.80 | 5.55 |
Consumer Defensive | 6.48 | 14.92 |
Real Estate | 5.11 | 2.67 |
Technology | 5.08 | 3.39 |
Utilities | 2.32 | 3.59 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.34 | 1,650.50 | +2.20% | |
BP | GB0007980591 | 4.86 | 460.40 | -0.54% | |
Shell | GB00BP6MXD84 | 4.19 | 32.10 | -0.11% | |
Imperial Brands | GB0004544929 | 3.25 | 1,983.50 | +1.56% | |
Aviva | GB00BPQY8M80 | 2.98 | 476.20 | +0.21% | |
Babcock International | GB0009697037 | 2.97 | 532.00 | -3.88% | |
Land Securities | GB00BYW0PQ60 | 2.95 | 658.00 | -0.08% | |
Tesco | GB00BLGZ9862 | 2.95 | 310.00 | -0.64% | |
EasyJet | GB00B7KR2P84 | 2.75 | 487.30 | +0.37% | |
Continental AG | DE0005439004 | 2.71 | 61.96 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 108.04M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.02B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 879.36M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations I Acc | 1.05B | 4.40 | 8.38 | 6.58 | ||
Jupiter UK Special Situations I Inc | 264.72M | 4.40 | 8.38 | 6.58 |
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