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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.260 | 1.260 | 0.000 |
Bonds | 122.590 | 133.060 | 10.470 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.374 | 19.096 |
Price to Book | 0.508 | 1.767 |
Price to Sales | 0.412 | 1,406.730 |
Price to Cash Flow | 3.892 | 5.845 |
Dividend Yield | 4.290 | 4.530 |
5 Years Earnings Growth | 12.813 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 73.590 | 62.353 |
Basic Materials | 23.740 | 28.784 |
Consumer Defensive | 2.670 | 6.914 |
Number of long holdings: 392
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Dec 24 | - | 19.12 | - | - | |
Us 2yr Note Dec 24 | - | 16.02 | - | - | |
United States Treasury Notes 4.375% | - | 6.10 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.83 | 53.86 | -0.02% | |
United States Treasury Bonds 2.875% | - | 3.67 | - | - | |
United States Treasury Bonds 2.375% | - | 3.53 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 3.07 | 73.582 | +0.13% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2.95 | - | - | |
United States Treasury Bonds 3% | - | 2.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L EUR Qe | 5.73B | -0.09 | -3.49 | 0.47 | ||
Jupiter Dynamic Bond Class L EUR Qd | 5.73B | -0.12 | -3.50 | 0.47 | ||
Jupiter Dynamic Bond Class D EUR Ac | 5.73B | 0.56 | -2.75 | 1.25 | ||
Jupiter Dynamic Bond Class I EUR Ac | 5.73B | 0.61 | -2.70 | 1.29 | ||
Jupiter Dynamic Bond Class I EUR Q | 5.73B | 0.50 | -2.73 | 1.28 |
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