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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 | 14.688 |
Price to Book | 1.310 | 1.387 |
Price to Sales | 1.083 | 1.074 |
Price to Cash Flow | 7.716 | 7.770 |
Dividend Yield | 2.537 | 2.166 |
5 Years Earnings Growth | 10.299 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 17.147 |
Financial Services | 19.880 | 13.434 |
Consumer Cyclical | 19.110 | 15.843 |
Basic Materials | 10.300 | 5.921 |
Communication Services | 9.630 | 8.888 |
Industrials | 7.980 | 22.207 |
Healthcare | 3.160 | 7.461 |
Real Estate | 2.900 | 3.059 |
Consumer Defensive | 2.380 | 5.812 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.61 | 3,826.0 | -1.11% | |
Sony | JP3435000009 | 6.17 | 3,805.0 | +0.21% | |
Orix T | JP3200450009 | 4.48 | 3,089.0 | +0.82% | |
NEC Corp. | JP3733000008 | 4.48 | 14,770.0 | +0.07% | |
KDDI Corp. | JP3496400007 | 4.32 | 4,929.0 | +0.69% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.23 | 5,093.0 | -0.99% | |
Shin-Etsu Chemical | JP3371200001 | 4.03 | 4,632.0 | -0.77% | |
Sekisui House | JP3420600003 | 3.91 | 3,400.0 | +0.89% | |
Asahi Kasei Corp. | JP3111200006 | 3.72 | 1,011.0 | -0.10% | |
SoftBank Corp | JP3732000009 | 3.60 | 210.5 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 681.11M | -6.15 | 15.30 | 8.23 | ||
Jupiter India Select Class L USD A | 681.11M | -6.23 | 14.12 | 7.12 | ||
Jupiter Merlin Intl Balanced Portfu | 41.63M | 3.57 | 2.25 | 3.76 | ||
Jupiter Merlin Fund Jupiter Merlin | 41.63M | 3.32 | -0.30 | 4.01 |
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