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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.63 | 33.63 | 0.00 |
Bonds | 80.83 | 137.71 | 56.88 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.66 | 2.51 | 1.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 15.12 |
Price to Book | 1.40 | 1.98 |
Price to Sales | 0.87 | 1.50 |
Price to Cash Flow | 6.74 | 8.97 |
Dividend Yield | 3.86 | 3.08 |
5 Years Earnings Growth | 10.24 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.05 | 14.05 |
Consumer Defensive | 15.37 | 8.58 |
Financial Services | 15.14 | 17.28 |
Industrials | 14.13 | 12.62 |
Consumer Cyclical | 13.72 | 9.68 |
Energy | 7.81 | 6.00 |
Healthcare | 6.28 | 10.00 |
Communication Services | 4.52 | 5.90 |
Basic Materials | 4.47 | 6.10 |
Real Estate | 1.88 | 6.19 |
Utilities | 0.63 | 4.10 |
Number of long holdings: 84
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Corporate Bond I Inc | GB00B743QK57 | 16.17 | - | - | |
Jupiter Global Sov Opp I GBP Inc HSC | LU2589818124 | 13.51 | - | - | |
M&G (Lux) Glb Corp Bd CI H GBP Inc | LU1797816383 | 10.59 | - | - | |
Allianz Strategic Bond I Inc | GB00BYT2QW81 | 9.81 | - | - | |
Jupiter Monthly Income Bd I GBP Inc | GB00B1XG8Y11 | 9.75 | - | - | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 4.38 | - | - | |
WS Evenlode Income C Inc | GB00BD0B7G86 | 4.29 | - | - | |
WS Evenlode Global Equity F GBP Inc | GB00BRJTP900 | 3.98 | - | - | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 3.15 | 1.36 | +0.67% | |
Jupiter Global HY Bd I GBP Q Inc HSC | LU2054469312 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced Portfolio A | 273.19M | 0.23 | 5.81 | 6.28 | ||
Jupiter Merlin Balanced Portfolio I | 6.12M | 0.23 | 6.29 | 6.33 | ||
Jupiter Merlin Balanced I Acc | 1.5B | 4.69 | 3.94 | 7.27 | ||
Jupiter Merlin Balanced I Inc | 144.48M | 6.16 | 4.90 | 7.53 | ||
Jupiter Distribution Acc | 60.64M | -0.52 | -1.45 | 1.78 |
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