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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.25 | 100.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.96 | 14.45 |
Price to Book | 1.38 | 1.36 |
Price to Sales | 1.13 | 1.06 |
Price to Cash Flow | 8.11 | 7.65 |
Dividend Yield | 2.52 | 2.28 |
5 Years Earnings Growth | 9.81 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.45 | 17.30 |
Consumer Cyclical | 19.79 | 15.78 |
Financial Services | 17.69 | 13.67 |
Communication Services | 9.72 | 8.82 |
Basic Materials | 8.99 | 5.83 |
Industrials | 8.18 | 22.07 |
Healthcare | 3.28 | 7.42 |
Real Estate | 2.87 | 3.06 |
Consumer Defensive | 2.00 | 5.78 |
Utilities | 1.03 | 2.02 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.69 | 3,213.0 | +6.14% | |
Sony | JP3435000009 | 6.77 | 3,523.0 | +13.39% | |
NEC Corp. | JP3733000008 | 5.32 | 3,055.0 | +12.59% | |
KDDI Corp. | JP3496400007 | 4.36 | 2,503.0 | +5.26% | |
Orix T | JP3200450009 | 4.08 | 2,843.0 | +7.55% | |
Toyota Motor | JP3633400001 | 3.94 | 2,542.0 | +7.46% | |
Sekisui House | JP3420600003 | 3.80 | 3,262.0 | +6.12% | |
SoftBank Corp | JP3732000009 | 3.80 | 209.7 | +3.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.68 | 5,264.0 | +10.96% | |
Asahi Kasei Corp. | JP3111200006 | 3.59 | 996.4 | +8.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European I Acc | 619.06M | 6.24 | 5.19 | 9.15 | ||
Jupiter European I Inc | 591.78M | 6.24 | 5.36 | 9.20 | ||
Jupiter European Inc | 68.22M | 8.63 | 4.28 | 8.85 | ||
GB00BZ2YMT70 | 362.8M | 13.03 | 8.98 | - | ||
Jupiter India Acc | 28.56M | -14.68 | 16.09 | 8.08 |
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