Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.47 | 6.65 | 0.18 |
Shares | 10.00 | 10.00 | 0.00 |
Bonds | 1.63 | 1.63 | 0.00 |
Other | 81.90 | 82.06 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 15.83 |
Price to Book | 0.89 | 2.75 |
Price to Sales | 7.10 | 2.52 |
Price to Cash Flow | 16.76 | 10.92 |
Dividend Yield | 6.35 | 2.82 |
5 Years Earnings Growth | 8.61 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 83.67 | 8.70 |
Financial Services | 10.78 | 15.75 |
Technology | 2.21 | 16.02 |
Consumer Cyclical | 1.13 | 11.89 |
Healthcare | 1.05 | 9.68 |
Industrials | 0.76 | 10.05 |
Communication Services | 0.25 | 6.77 |
Consumer Defensive | 0.15 | 13.25 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 5.30 | 141.90 | +0.71% | |
3I Infrastructure | JE00BF5FX167 | 4.21 | 340.50 | +0.59% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 3.95 | 79.90 | +0.25% | |
BioPharma Credit | GB00BDGKMY29 | 3.61 | 0.842 | +0.72% | |
Supermarket Income REIT | GB00BF345X11 | 3.56 | 76.70 | +2.54% | |
Tufton Oceanic | GG00BDFC1649 | 3.55 | 1.210 | 0.00% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.26 | 125.00 | +0.48% | |
Hipgnosis Songs | GG00BFYT9H72 | 3.23 | 101.00 | +0.40% | |
Real Estate Credit | GB00B0HW5366 | 3.22 | 119.00 | +1.28% | |
Target Healthcare REIT Ltd | GB00BJGTLF51 | 3.15 | 80.70 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter European Inc | 108M | 2.49 | 6.96 | 9.62 | ||
Jupiter European I Acc | 1.02B | 1.93 | 5.32 | 10.59 | ||
Jupiter European I Inc | 879.05M | 1.93 | 5.48 | 10.64 | ||
Jupiter UK Special Situations Inc | 10.16M | -2.14 | 9.16 | 4.83 | ||
Jupiter UK Special Situations I Acc | 1.06B | 4.40 | 8.38 | 6.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review