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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 25.300 | 21.480 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.437 | 21.633 |
Price to Book | 4.436 | 4.022 |
Price to Sales | 3.018 | 2.939 |
Price to Cash Flow | 16.158 | 16.770 |
Dividend Yield | 1.948 | 1.984 |
5 Years Earnings Growth | 9.711 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.310 | 26.005 |
Technology | 19.050 | 17.914 |
Financial Services | 12.800 | 9.736 |
Consumer Cyclical | 10.170 | 12.047 |
Basic Materials | 9.180 | 7.173 |
Healthcare | 6.550 | 16.834 |
Consumer Defensive | 2.320 | 6.708 |
Communication Services | 1.610 | 3.548 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.08 | 3,950.00 | -0.85% | |
SAP | DE0007164600 | 5.23 | 275.230 | +0.10% | |
Wolters Kluwer | NL0000395903 | 5.20 | 174.55 | -0.54% | |
Schneider Electric | FR0000121972 | 4.81 | 258.25 | +1.43% | |
Amadeus | ES0109067019 | 4.62 | 70.180 | +0.11% | |
ASML Holding | NL0010273215 | 4.38 | 714.10 | +0.59% | |
FinecoBank | IT0000072170 | 4.01 | 17.7650 | +0.57% | |
IMCD NV | NL0010801007 | 3.06 | 149.15 | +1.53% | |
Air Liquide | FR0000120073 | 2.94 | 177.50 | +2.73% | |
Experian | GB00B19NLV48 | 2.84 | 3,850.8 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 775.48M | 8.70 | 5.07 | 9.67 | ||
Jupiter European I Inc | 716.93M | 8.70 | 5.23 | 9.72 | ||
Jupiter European Inc | 88.4M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 1.86B | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 1.8B | 24.46 | 19.88 | - |
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