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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.300 | 1.300 | 0.000 |
Bonds | 123.350 | 133.780 | 10.430 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.551 | 7.104 |
Price to Book | 0.596 | 1.569 |
Price to Sales | 0.472 | 0.965 |
Price to Cash Flow | 3.578 | 25.414 |
Dividend Yield | 8.167 | 4.193 |
5 Years Earnings Growth | 18.065 | 13.497 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 72.890 | 88.542 |
Basic Materials | 23.790 | 19.770 |
Consumer Defensive | 3.310 | 4.575 |
Number of long holdings: 388
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Dec 24 | - | 19.30 | - | - | |
Us 2yr Note Dec 24 | - | 16.13 | - | - | |
United States Treasury Notes 4.375% | - | 6.14 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.89 | 53.64 | -0.25% | |
United States Treasury Bonds 2.875% | - | 3.72 | - | - | |
United States Treasury Bonds 2.375% | - | 3.55 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 3.09 | 73.037 | -0.80% | |
United States Treasury Bonds 3% | - | 2.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2.19 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.16 | 91.180 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Q | 5.81B | 4.31 | -1.04 | 2.43 | ||
Jupiter Dynamic Bond Class I GBP Q | 5.81B | 4.30 | -1.02 | 2.46 | ||
Jupiter Strategic Bond Acc | 16.31M | 3.95 | -2.06 | 1.65 | ||
Jupiter Strategic Bond I Acc | 585.01M | 4.54 | -1.33 | 2.61 | ||
Jupiter Strategic Bond I Inc | 232M | 4.53 | -1.33 | 2.62 |
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