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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 9.61 | 6.93 |
Shares | 75.53 | 75.53 | 0.00 |
Bonds | 7.73 | 9.09 | 1.36 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 14.01 | 14.02 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 17.20 |
Price to Book | 1.37 | 2.51 |
Price to Sales | 0.98 | 1.89 |
Price to Cash Flow | 8.63 | 10.73 |
Dividend Yield | 3.38 | 2.50 |
5 Years Earnings Growth | 10.04 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.08 | 13.96 |
Financial Services | 16.85 | 18.39 |
Technology | 15.63 | 18.65 |
Consumer Cyclical | 14.40 | 10.20 |
Consumer Defensive | 11.20 | 6.96 |
Basic Materials | 8.51 | 4.89 |
Healthcare | 6.43 | 9.93 |
Energy | 3.43 | 3.94 |
Communication Services | 3.27 | 7.30 |
Real Estate | 2.11 | 3.95 |
Utilities | 1.09 | 3.02 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WS Morant Wright Nippon Yield B Inc | GB00B2R83B20 | 15.33 | - | - | |
Jupiter Global Value I GBP Q Inc | LU2622198526 | 14.06 | - | - | |
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 10.74 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 9.71 | - | - | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 9.47 | 1.50 | 0.27% | |
MFS Meridian Contrarian Value IS2 USD | LU3086238824 | 6.61 | - | - | |
Aegon High Yield Global Bd J Inc GBP Hdg | IE000UF7H7U5 | 6.61 | - | - | |
Prevatt Global | - | 5.73 | - | - | |
Janus Henderson Hrzn Glb SC M2 USD | LU2914768309 | 4.57 | - | - | |
Jupiter Income Trust Inc | GB0004791389 | 3.39 | 6.19 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced I Inc | 141.81M | 12.16 | 9.80 | 8.35 | ||
Jupiter Merlin Balanced Portfolio A | 267.81M | 4.06 | 7.59 | 6.42 | ||
Jupiter Merlin Balanced Portfolio I | 5.14M | 5.50 | 9.09 | 6.82 | ||
Jupiter Distribution Inc | 8.92M | 4.21 | 4.92 | 2.01 | ||
Jupiter Distribution Acc | 51.02M | 4.20 | 4.82 | 1.98 |
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