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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.280 | 1.280 | 0.000 |
Bonds | 121.000 | 133.800 | 12.800 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.374 | 23.518 |
Price to Book | 0.508 | 1.856 |
Price to Sales | 0.412 | 1,423.860 |
Price to Cash Flow | 3.892 | 6.372 |
Dividend Yield | 4.290 | 4.700 |
5 Years Earnings Growth | 12.813 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.010 | 61.175 |
Basic Materials | 27.060 | 24.007 |
Consumer Defensive | 1.930 | 6.430 |
Number of long holdings: 371
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 19.54 | - | - | |
Us 2Yr Note Dec 24 | - | 16.55 | - | - | |
United States Treasury Notes 4.375% | - | 6.15 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.48 | 53.74 | 0.00% | |
United States Treasury Bonds 2.875% | - | 3.63 | - | - | |
United States Treasury Bonds 2.375% | - | 3.50 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.88 | 74.917 | +1.34% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2.87 | - | - | |
United States Treasury Bonds 3% | - | 2.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class I EUR Ac | 5.57B | 1.44 | -2.70 | 1.26 | ||
Jupiter Dynamic Bond Class I EUR Q | 5.57B | 1.46 | -2.66 | 1.27 | ||
Jupiter Dynamic Bond Class L EUR Ac | 5.57B | 0.71 | -3.48 | 0.45 | ||
Jupiter Dynamic Bond Class L EUR Qe | 5.57B | 0.67 | -3.50 | 0.45 | ||
Jupiter Dynamic Bond Class L EUR Qd | 5.57B | 0.72 | -3.47 | 0.45 |
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