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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 14.82 | 14.02 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.27 | 15.12 |
Price to Book | 1.31 | 1.36 |
Price to Sales | 1.23 | 1.02 |
Price to Cash Flow | 8.62 | 7.55 |
Dividend Yield | 2.77 | 2.34 |
5 Years Earnings Growth | 11.68 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 17.13 |
Financial Services | 18.85 | 12.70 |
Consumer Cyclical | 17.08 | 15.75 |
Industrials | 11.88 | 22.43 |
Basic Materials | 10.20 | 6.25 |
Communication Services | 9.80 | 8.70 |
Healthcare | 3.48 | 7.51 |
Real Estate | 3.04 | 3.11 |
Consumer Defensive | 2.50 | 6.00 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 7.25 | 3,599.0 | -2.94% | |
Sony | JP3435000009 | 5.59 | 2,983.0 | +0.18% | |
Orix T | JP3200450009 | 4.73 | 3,313.0 | -0.54% | |
Shin-Etsu Chemical | JP3371200001 | 4.43 | 5,660.0 | -1.72% | |
NEC Corp. | JP3733000008 | 4.40 | 12,465.0 | +0.12% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.28 | 5,685.0 | -2.27% | |
KDDI Corp. | JP3496400007 | 4.12 | 4,926.0 | -0.73% | |
Sekisui House | JP3420600003 | 4.05 | 3,586.0 | +0.06% | |
SoftBank Corp | JP3732000009 | 3.72 | 191.4 | -0.57% | |
Asahi Kasei Corp. | JP3111200006 | 3.51 | 1,097.5 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 87.28M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 795.26M | -4.54 | -1.41 | 9.92 | ||
Jupiter European I Inc | 714.97M | -4.54 | -1.25 | 9.97 | ||
Jupiter UK Special Situations Inc | 8.47M | -2.14 | 9.16 | 4.83 | ||
Jupiter India X GBP Acc | 854.34M | 25.07 | 21.66 | - |
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