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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 32.98 | 31.45 |
Stocks | 64.67 | 64.67 | 0.00 |
Bonds | 11.58 | 26.05 | 14.47 |
Convertible | 0.13 | 0.13 | 0.00 |
Other | 22.09 | 23.19 | 1.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 15.90 |
Price to Book | 1.76 | 2.27 |
Price to Sales | 1.10 | 1.65 |
Price to Cash Flow | 7.95 | 9.75 |
Dividend Yield | 3.19 | 2.66 |
5 Years Earnings Growth | 9.44 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.48 | 16.74 |
Industrials | 16.64 | 13.42 |
Technology | 16.12 | 17.16 |
Consumer Defensive | 11.06 | 7.56 |
Healthcare | 10.32 | 11.28 |
Consumer Cyclical | 8.86 | 10.58 |
Basic Materials | 7.15 | 5.81 |
Communication Services | 4.94 | 6.57 |
Energy | 4.89 | 5.03 |
Utilities | 1.29 | 3.08 |
Real Estate | 1.26 | 4.47 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Value I GBP Q Inc | LU2622198526 | 15.22 | - | - | |
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 11.02 | - | - | |
Jupiter Income Trust Inc | GB0004791389 | 9.59 | 5.56 | +0.41% | |
Findlay Park American USD | IE0002458671 | 8.37 | 215.380 | +0.16% | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 8.29 | 1.40 | +0.65% | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 7.69 | - | - | |
WS Morant Wright Nippon Yield B Inc | GB00B2R83B20 | 6.38 | - | - | |
Aegon High Yield Global Bd J Inc GBP Hdg | IE000UF7H7U5 | 5.28 | - | - | |
Prevatt Global | - | 5.25 | - | - | |
Jupiter Global Sov Opp I GBP Inc HSC | LU2589818124 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced I Acc | 1.57B | 2.63 | 4.89 | 7.38 | ||
Jupiter Merlin Balanced I Inc | 153.78M | 2.63 | 5.38 | 7.44 | ||
Jupiter Merlin Balanced Portfolio I | 6.42M | 0.23 | 6.29 | 6.33 | ||
Jupiter Distribution Inc | 10.7M | -0.52 | -1.45 | 1.79 | ||
Jupiter Distribution Acc | 62.97M | -0.52 | -1.45 | 1.78 |
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