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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 20.950 | 18.820 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.985 | 22.057 |
Price to Book | 4.748 | 4.146 |
Price to Sales | 3.305 | 3.061 |
Price to Cash Flow | 16.609 | 17.341 |
Dividend Yield | 1.919 | 1.903 |
5 Years Earnings Growth | 11.397 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.810 | 24.957 |
Technology | 18.240 | 17.284 |
Financial Services | 11.860 | 10.418 |
Healthcare | 9.380 | 17.268 |
Basic Materials | 9.120 | 7.414 |
Consumer Cyclical | 8.510 | 12.268 |
Consumer Defensive | 3.550 | 6.703 |
Communication Services | 1.530 | 3.696 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 6.71 | 3,531.00 | -2.97% | |
Novo Nordisk B | DK0062498333 | 5.59 | 711.0 | -5.36% | |
ASML Holding | NL0010273215 | 5.46 | 635.00 | -5.45% | |
Wolters Kluwer | NL0000395903 | 4.84 | 151.65 | -4.56% | |
Amadeus | ES0109067019 | 4.45 | 67.500 | +0.75% | |
Schneider Electric | FR0000121972 | 4.32 | 242.25 | -1.26% | |
SAP | DE0007164600 | 4.23 | 217.300 | -1.70% | |
FinecoBank | IT0000072170 | 3.45 | 15.0150 | -1.44% | |
Air Liquide | FR0000120073 | 3.05 | 160.80 | -1.01% | |
IMCD NV | NL0010801007 | 2.84 | 142.15 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 88.21M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 810.88M | -4.54 | -1.41 | 9.92 | ||
Jupiter European I Inc | 727.28M | -4.54 | -1.25 | 9.97 | ||
Jupiter UK Special Situations Inc | 8.38M | -2.14 | 9.16 | 4.83 | ||
Jupiter India X GBP Acc | 841.2M | 25.07 | 21.66 | - |
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