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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.57 | 0.57 | 0.00 |
Bonds | 172.78 | 184.21 | 11.43 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 2.06 | 2.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.91 | 9.68 |
Price to Book | 1.13 | 1.74 |
Price to Sales | 0.65 | 0.91 |
Price to Cash Flow | 23.83 | 21.62 |
Dividend Yield | 1.56 | 3.40 |
5 Years Earnings Growth | 19.00 | 16.94 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 70.70 | 52.04 |
Financial Services | 25.00 | 76.97 |
Consumer Defensive | 2.45 | 2.84 |
Energy | 1.85 | 9.99 |
Number of long holdings: 285
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Mar 25 | - | 33.67 | - | - | |
Us 5yr Note Mar 25 | - | 24.11 | - | - | |
Us Ultra 10yr Note Mar 25 | - | 18.00 | - | - | |
Us Long Bond Mar 25 | - | 8.27 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 7.07 | 84.974 | -0.90% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.34 | - | - | |
United States Treasury Bonds 2% | - | 4.58 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 4.14 | 92.342 | -0.63% | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 2.50 | 52.70 | -3.37% | |
Long Gilt Mar 25 | GB00M2557897 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Ac | 4.63B | 2.02 | 0.38 | 1.73 | ||
Jupiter Dynamic Bond Class D GBP Q | 4.63B | 2.09 | 0.42 | 1.75 | ||
Jupiter Dynamic Bond Class I GBP Q | 4.63B | 3.26 | 1.73 | 1.97 | ||
Jupiter Strategic Bond I Acc | 472.33M | 4.37 | 1.23 | 2.22 | ||
Jupiter Strategic Bond I Inc | 167.76M | 4.37 | 1.22 | 2.23 |
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