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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.480 | 1.480 | 0.000 |
Bonds | 131.690 | 137.970 | 6.280 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.374 | 7.994 |
Price to Book | 0.508 | 1.555 |
Price to Sales | 0.412 | 0.974 |
Price to Cash Flow | 3.892 | 26.362 |
Dividend Yield | 4.290 | 4.244 |
5 Years Earnings Growth | 12.813 | 16.733 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.490 | 84.172 |
Basic Materials | 18.510 | 30.823 |
Number of long holdings: 441
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 19.84 | - | - | |
Us 2Yr Note Jun 24 | - | 18.07 | - | - | |
United States Treasury Bonds 2.375% | - | 6.71 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.50 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.64 | 56.51 | -1.10% | |
United States Treasury Bonds 2.875% | - | 3.54 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.93 | 76.673 | +0.43% | |
United States Treasury Bonds 3% | - | 2.38 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.02 | 93.347 | -0.25% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.97 | 101.546 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Q | 5.71B | -0.09 | -1.35 | 2.28 | ||
Jupiter Dynamic Bond Class D GBP Ac | 5.71B | -0.15 | -1.35 | 2.28 | ||
Jupiter Strategic Bond Acc | 16.93M | -3.41 | -3.76 | 0.97 | ||
Jupiter Strategic Bond I Acc | 715.28M | -3.17 | -3.04 | 1.67 | ||
Jupiter Strategic Bond I Inc | 260.66M | -3.16 | -3.04 | 1.99 |
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