Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.71 | 0.71 | 0.00 |
Bonds | 158.09 | 167.55 | 9.46 |
Convertible | 0.57 | 0.57 | 0.00 |
Preferred | 1.16 | 1.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.34 | 7.64 |
Price to Book | 0.60 | 1.56 |
Price to Sales | 0.37 | 0.97 |
Price to Cash Flow | 4.05 | 25.71 |
Dividend Yield | 4.48 | 3.96 |
5 Years Earnings Growth | - | 15.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.50 | 85.11 |
Basic Materials | 40.50 | 26.39 |
Number of long holdings: 419
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 24 | - | 27.74 | - | - | |
Us 5Yr Note Mar 24 | - | 19.31 | - | - | |
Korea 10 Yr Bond (Kfe) Mar 24 | KR4167V30006 | 8.28 | - | - | |
Us Long Bond Mar 24 | - | 7.34 | - | - | |
Us Ultra 10Yr Note Mar 24 | - | 6.98 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 5.52 | 84.753 | +0.60% | |
United States Treasury Bonds 2.375% | - | 4.35 | - | - | |
United States Treasury Bonds 2% | - | 3.76 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 3.22 | 91.866 | +0.49% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.12 | 1,013.41 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class I GBP Q | 5.66B | -0.08 | -1.29 | 2.35 | ||
Jupiter Dynamic Bond Class D GBP Ac | 5.66B | -0.15 | -1.35 | 2.28 | ||
Jupiter Dynamic Bond Class D GBP Q | 5.66B | -0.09 | -1.35 | 2.28 | ||
Jupiter Strategic Bond I Acc | 713.6M | -0.15 | -1.68 | 2.06 | ||
Jupiter Strategic Bond I Inc | 258.04M | -0.14 | -1.68 | 2.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review