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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.83 | 0.83 | 0.00 |
Bonds | 153.92 | 163.79 | 9.87 |
Convertible | 0.54 | 0.54 | 0.00 |
Preferred | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.49 | 8.06 |
Price to Book | 0.55 | 1.56 |
Price to Sales | 0.50 | 0.98 |
Price to Cash Flow | 3.73 | 25.69 |
Dividend Yield | 7.84 | 4.32 |
5 Years Earnings Growth | - | 16.01 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.84 | 30.82 |
Financial Services | 49.16 | 84.17 |
Number of long holdings: 420
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 24 | - | 28.65 | - | - | |
Us 5Yr Note Mar 24 | - | 19.88 | - | - | |
Korea 10 Yr Bond (Kfe) Mar 24 | KR4167V30006 | 8.14 | - | - | |
Us Long Bond Mar 24 | - | 7.42 | - | - | |
Us Ultra 10Yr Note Mar 24 | - | 7.13 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 5.48 | 86.113 | +0.19% | |
United States Treasury Bonds 2.375% | - | 4.39 | - | - | |
United States Treasury Bonds 2% | - | 3.80 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 3.20 | 93.224 | +0.03% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.06 | 1,015.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Ac | 5.74B | -0.15 | -1.35 | 2.28 | ||
Jupiter Dynamic Bond Class D GBP Q | 5.74B | -0.09 | -1.35 | 2.28 | ||
Jupiter Dynamic Bond Class I GBP Q | 5.74B | -0.08 | -1.29 | 2.35 | ||
Jupiter Strategic Bond Acc | 16.99M | -3.41 | -3.76 | 0.97 | ||
Jupiter Strategic Bond I Acc | 718.65M | -3.17 | -3.04 | 1.67 |
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