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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.970 | 1.400 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 14.859 |
Price to Book | 1.310 | 1.375 |
Price to Sales | 1.083 | 1.065 |
Price to Cash Flow | 7.716 | 7.718 |
Dividend Yield | 2.537 | 2.212 |
5 Years Earnings Growth | 10.299 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 16.943 |
Financial Services | 19.880 | 13.413 |
Consumer Cyclical | 19.110 | 15.626 |
Basic Materials | 10.300 | 6.045 |
Communication Services | 9.630 | 8.934 |
Industrials | 7.980 | 22.291 |
Healthcare | 3.160 | 7.522 |
Real Estate | 2.900 | 3.040 |
Consumer Defensive | 2.380 | 5.906 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.61 | 3,808.0 | +1.55% | |
Sony | JP3435000009 | 6.17 | 3,261.0 | +0.31% | |
Orix T | JP3200450009 | 4.48 | 3,304.0 | +0.98% | |
NEC Corp. | JP3733000008 | 4.48 | 12,940.0 | +0.43% | |
KDDI Corp. | JP3496400007 | 4.32 | 5,103.0 | +4.81% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.23 | 5,209.0 | +0.29% | |
Shin-Etsu Chemical | JP3371200001 | 4.03 | 5,149.0 | -0.37% | |
Sekisui House | JP3420600003 | 3.91 | 3,658.0 | +1.61% | |
Asahi Kasei Corp. | JP3111200006 | 3.72 | 1,057.5 | +1.15% | |
SoftBank Corp | JP3732000009 | 3.60 | 199.5 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 807.79M | 22.63 | 17.47 | 9.70 | ||
Jupiter India Select Class L USD A | 807.79M | 21.36 | 16.26 | 8.57 | ||
Jupiter Merlin Fund Jupiter Merlin | 41.76M | 3.32 | -0.30 | 4.01 | ||
Jupiter Merlin Intl Balanced Portfu | 41.76M | 2.56 | -1.07 | 3.22 |
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