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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 16.05 | 14.24 |
Stocks | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 15.06 |
Price to Book | 1.25 | 1.35 |
Price to Sales | 1.10 | 1.04 |
Price to Cash Flow | 8.20 | 7.63 |
Dividend Yield | 2.82 | 2.33 |
5 Years Earnings Growth | 11.87 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.23 | 16.86 |
Consumer Cyclical | 19.01 | 15.54 |
Financial Services | 18.32 | 13.00 |
Industrials | 10.92 | 22.57 |
Basic Materials | 10.17 | 6.15 |
Communication Services | 9.66 | 8.85 |
Healthcare | 3.54 | 7.53 |
Real Estate | 2.98 | 3.06 |
Consumer Defensive | 2.18 | 6.06 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 7.43 | 3,767.0 | +0.67% | |
Sony | JP3435000009 | 5.43 | 3,417.0 | +2.00% | |
NEC Corp. | JP3733000008 | 4.61 | 13,960.0 | +1.16% | |
Orix T | JP3200450009 | 4.11 | 3,410.0 | +1.40% | |
KDDI Corp. | JP3496400007 | 4.08 | 5,059.0 | +1.65% | |
Shin-Etsu Chemical | JP3371200001 | 4.03 | 5,329.0 | +1.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.02 | 5,741.0 | +1.59% | |
Sekisui House | JP3420600003 | 3.99 | 3,785.0 | +1.10% | |
SoftBank Corp | JP3732000009 | 3.70 | 199.7 | +1.47% | |
Asahi Kasei Corp. | JP3111200006 | 3.65 | 1,093.0 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 2.62B | -6.09 | -2.65 | 8.32 | ||
Jupiter European I Acc | 2.52B | -5.44 | -1.92 | 9.13 | ||
Jupiter European I Inc | 2.52B | -5.44 | -1.77 | 9.18 | ||
GB00BZ2YMT70 | 1.86B | 14.70 | 10.98 | - | ||
Jupiter India X GBP Acc | 1.8B | 25.07 | 21.66 | - |
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