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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.410 | 0.410 | 0.000 |
Bonds | 136.780 | 148.180 | 11.400 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.406 | 88.304 |
Price to Book | 1.109 | 1.810 |
Price to Sales | 0.661 | 1,331.910 |
Price to Cash Flow | 23.897 | 6.709 |
Dividend Yield | 1.163 | 3.634 |
5 Years Earnings Growth | 19.000 | 13.559 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.430 | 25.276 |
Consumer Cyclical | 27.100 | 16.232 |
Financial Services | 19.500 | 62.053 |
Consumer Defensive | 1.800 | 6.113 |
Energy | 1.170 | 8.676 |
Number of long holdings: 336
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar 25 | - | 21.22 | - | - | |
Us 2yr Note Mar 25 | - | 18.07 | - | - | |
United States Treasury Notes 4.375% | - | 6.34 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.65 | 53.38 | -0.22% | |
United States Treasury Bonds 2.875% | - | 3.77 | - | - | |
United States Treasury Bonds 2.375% | - | 3.73 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.99 | 73.978 | -0.11% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2.88 | - | - | |
United States Treasury Bonds 3% | - | 2.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L EUR Qe | 4.99B | 2.34 | -2.24 | 0.20 | ||
Jupiter Dynamic Bond Class L EUR Qd | 4.99B | 2.45 | -2.24 | 0.20 | ||
Jupiter Dynamic Bond Class D EUR Ac | 4.99B | 2.48 | -1.49 | 0.97 | ||
Jupiter Dynamic Bond Class D EUR Q | 4.99B | 2.42 | -1.52 | 0.96 | ||
Jupiter Dynamic Bond Class I EUR Ac | 4.99B | 2.52 | -1.45 | 1.01 |
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