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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 160.190 | 159.230 |
Shares | 1.280 | 1.280 | 0.000 |
Bonds | 95.680 | 161.660 | 65.980 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 1.880 | 1.880 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.492 | 9.444 |
Price to Book | 1.194 | 1.638 |
Price to Sales | 0.674 | 0.883 |
Price to Cash Flow | 38.212 | 27.642 |
Dividend Yield | 0.575 | 3.077 |
5 Years Earnings Growth | 19.000 | 18.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.090 | 74.661 |
Basic Materials | 29.190 | 35.976 |
Consumer Cyclical | 7.810 | 31.174 |
Energy | 0.490 | 20.504 |
Consumer Defensive | 0.410 | 2.040 |
Number of long holdings: 315
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep 25 | - | 30.81 | - | - | |
Us 2Yr Note Sep 25 | - | 8.59 | - | - | |
United States Treasury Notes 4.375% | - | 6.43 | - | - | |
United States Treasury Notes 4.625% | - | 5.99 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 5.76 | 93.638 | +0.23% | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 4.60 | - | - | |
Aust 10Yr Bond Jun 25 | - | 4.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.71 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 3.43 | 53.00 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Ac | 4.17B | 4.62 | 4.41 | 2.20 | ||
Jupiter Dynamic Bond Class I GBP Q | 4.17B | 4.60 | 4.43 | 2.24 | ||
Jupiter Strategic Bond Acc | 14.25M | 5.67 | 3.19 | 1.61 | ||
Jupiter Strategic Bond I Acc | 498.11M | 6.07 | 3.96 | 2.50 | ||
Jupiter Strategic Bond I Inc | 166.67M | 6.08 | 3.95 | 2.52 |
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