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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 39.670 | 37.160 |
Stocks | 56.220 | 56.220 | 0.000 |
Bonds | 22.810 | 23.650 | 0.840 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 18.230 | 18.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 16.787 |
Price to Book | 1.602 | 2.581 |
Price to Sales | 1.166 | 1.874 |
Price to Cash Flow | 9.028 | 10.846 |
Dividend Yield | 2.524 | 2.418 |
5 Years Earnings Growth | 10.995 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 21.090 |
Financial Services | 13.860 | 16.092 |
Consumer Cyclical | 10.870 | 10.955 |
Consumer Defensive | 10.700 | 7.300 |
Healthcare | 10.700 | 12.157 |
Industrials | 10.400 | 11.862 |
Basic Materials | 6.760 | 4.881 |
Communication Services | 4.090 | 7.084 |
Energy | 2.170 | 3.880 |
Real Estate | 2.150 | 3.620 |
Utilities | 0.270 | 3.389 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Findlay Park American USD | IE0002458671 | 19.32 | 230.600 | +0.12% | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 18.83 | 19.550 | +0.05% | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 17.69 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 12.42 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 9.85 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 5.67 | 8.230 | -0.24% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.65 | 293.75 | +0.89% | |
Jupiter Global Leaders Eqs T Acc | GB00BFWVP888 | 4.78 | - | - | |
Jupiter Global Value Equity Fund Institutional Acc | GB00BF5DS374 | 4.52 | 0.771 | 0% | |
BlackRock Global Funds - World Gold Fund I2 | LU0368252358 | 0.63 | 54.430 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class D USD Ac | 707.37M | -6.15 | 15.30 | 8.23 | ||
Jupiter India Select Class L USD A | 707.37M | -6.23 | 14.12 | 7.12 | ||
Jupiter Japan Select Class D USD Ac | 236.43M | 4.51 | -0.12 | 7.01 | ||
Jupiter Merlin Intl Balanced Portfu | 42.44M | 3.57 | 2.25 | 3.76 |
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