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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.84 | 0.84 | 0.00 |
Bonds | 160.96 | 162.15 | 1.19 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Other | 0.02 | 0.03 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 7.15 |
Price to Book | 0.97 | 1.58 |
Price to Sales | 0.65 | 0.97 |
Price to Cash Flow | 8.69 | 25.45 |
Dividend Yield | 5.95 | 4.18 |
5 Years Earnings Growth | 9.56 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Government | 104.57 | 46.48 |
Derivative | -1.09 | 66.60 |
Corporate | 57.22 | 50.80 |
Cash | -63.71 | 52.28 |
Securitized | 2.06 | 9.03 |
Number of long holdings: 361
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 27.55 | - | - | |
Us 5Yr Note Sep 24 | - | 20.55 | - | - | |
Us Ultra 10Yr Note Sep 24 | - | 16.31 | - | - | |
Us Long Bond Sep 24 | - | 7.80 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 5.86 | 83.617 | +0.20% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.64 | - | - | |
United States Treasury Bonds 2% | - | 4.13 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 3.43 | 90.820 | +0.25% | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 2.13 | 52.87 | -0.85% | |
Long Gilt Sep 24 | GB00KNPWRM38 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Ac | 5.77B | 1.60 | -1.51 | 2.17 | ||
Jupiter Dynamic Bond Class D GBP Q | 5.77B | 1.66 | -1.48 | 2.18 | ||
Jupiter Dynamic Bond Class I GBP Q | 5.77B | 1.65 | -1.46 | 2.21 | ||
Jupiter Strategic Bond I Acc | 577.24M | 4.54 | -1.33 | 2.61 | ||
Jupiter Strategic Bond I Inc | 224.17M | 4.53 | -1.33 | 2.62 |
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