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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.490 | 0.160 |
Stocks | 97.880 | 97.880 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.983 | 12.259 |
Price to Book | 1.544 | 1.502 |
Price to Sales | 1.562 | 1.557 |
Price to Cash Flow | 9.469 | 7.240 |
Dividend Yield | 6.471 | 4.315 |
5 Years Earnings Growth | 6.693 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 25.928 |
Financial Services | 22.500 | 26.442 |
Basic Materials | 8.730 | 6.562 |
Consumer Cyclical | 7.840 | 6.947 |
Consumer Defensive | 7.440 | 6.646 |
Industrials | 6.820 | 7.636 |
Communication Services | 6.120 | 11.415 |
Real Estate | 5.420 | 4.980 |
Energy | 4.530 | 4.206 |
Utilities | 3.800 | 3.307 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 6.55 | 1,295.00 | +0.00% | |
ITC | INE154A01025 | 6.47 | 479.85 | -0.98% | |
Taiwan Semicon | TW0002330008 | 5.71 | 1,040.00 | +0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 5.55 | 48,050 | -1.13% | |
Hon Hai Precision | TW0002317005 | 5.44 | 214.00 | +0.00% | |
BHP Group Ltd | AU000000BHP4 | 5.11 | 42.805 | +0.48% | |
Woodside Energy | AU0000224040 | 4.43 | 23.750 | -0.96% | |
SingTel | SG1T75931496 | 3.73 | 3.140 | +0.64% | |
Power Grid | INE752E01010 | 3.72 | 315.20 | -0.08% | |
DBS | SG1L01001701 | 3.67 | 38.96 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 89.76M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 829.98M | 0.27 | 1.07 | 10.58 | ||
Jupiter European I Inc | 741.45M | 0.27 | 1.23 | 10.63 | ||
Jupiter UK Special Situations Inc | 8.58M | -2.14 | 9.16 | 4.83 | ||
Jupiter India Acc | 36.65M | 25.85 | 20.07 | 12.16 |
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