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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.300 | 1.300 | 0.000 |
Bonds | 123.350 | 133.780 | 10.430 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.374 | 10.271 |
Price to Book | 0.508 | 1.691 |
Price to Sales | 0.412 | 0.882 |
Price to Cash Flow | 3.892 | 4.706 |
Dividend Yield | 4.290 | 5.249 |
5 Years Earnings Growth | 12.813 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 72.890 | 43.421 |
Basic Materials | 23.790 | 23.790 |
Consumer Defensive | 3.310 | 3.310 |
Number of long holdings: 388
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Dec 24 | - | 19.30 | - | - | |
Us 2yr Note Dec 24 | - | 16.13 | - | - | |
United States Treasury Notes 4.375% | - | 6.14 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.89 | 54.00 | 0.00% | |
United States Treasury Bonds 2.875% | - | 3.72 | - | - | |
United States Treasury Bonds 2.375% | - | 3.55 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 3.09 | 74.993 | +1.42% | |
United States Treasury Bonds 3% | - | 2.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2.19 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.16 | 92.707 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L CHF Ac | 5.77B | -2.36 | -5.06 | -0.39 |
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