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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 16.08 | 14.96 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 14.86 |
Price to Book | 1.31 | 1.37 |
Price to Sales | 1.08 | 1.07 |
Price to Cash Flow | 7.73 | 7.72 |
Dividend Yield | 2.53 | 2.21 |
5 Years Earnings Growth | 10.32 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.69 | 16.94 |
Financial Services | 19.52 | 13.41 |
Consumer Cyclical | 19.45 | 15.63 |
Basic Materials | 10.07 | 6.05 |
Communication Services | 9.75 | 8.93 |
Industrials | 7.95 | 22.29 |
Healthcare | 3.24 | 7.52 |
Real Estate | 2.93 | 3.04 |
Consumer Defensive | 2.40 | 5.91 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.45 | 3,880.0 | -0.10% | |
Sony | JP3435000009 | 6.03 | 3,448.0 | -0.12% | |
NEC Corp. | JP3733000008 | 4.48 | 15,440.0 | +17.73% | |
Orix T | JP3200450009 | 4.26 | 3,290.0 | -0.06% | |
KDDI Corp. | JP3496400007 | 4.25 | 5,157.0 | -0.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.05 | 5,146.0 | -1.29% | |
Shin-Etsu Chemical | JP3371200001 | 3.92 | 4,889.0 | -0.22% | |
Sekisui House | JP3420600003 | 3.83 | 3,600.0 | +0.03% | |
SoftBank Corp | JP3732000009 | 3.74 | 200.0 | -0.35% | |
Asahi Kasei Corp. | JP3111200006 | 3.71 | 1,054.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 2.46B | -5.22 | -2.47 | 9.34 | ||
Jupiter European I Inc | 2.46B | -5.22 | -2.31 | 9.39 | ||
Jupiter European Inc | 90.44M | -5.93 | -3.20 | 8.53 | ||
GB00BZ2YMT70 | 434.96M | 13.03 | 8.98 | - | ||
Jupiter India X GBP Acc | 1.8B | 24.46 | 19.88 | - |
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