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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.23 | 28.29 | 22.06 |
Stocks | 64.47 | 64.47 | 0.00 |
Bonds | 6.61 | 20.24 | 13.63 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 22.61 | 23.25 | 0.64 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 15.93 |
Price to Book | 1.72 | 2.28 |
Price to Sales | 1.20 | 1.67 |
Price to Cash Flow | 10.25 | 9.90 |
Dividend Yield | 2.90 | 2.68 |
5 Years Earnings Growth | 9.97 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.65 | 17.02 |
Financial Services | 17.42 | 16.86 |
Industrials | 17.19 | 13.48 |
Consumer Defensive | 9.36 | 7.50 |
Healthcare | 9.24 | 11.30 |
Consumer Cyclical | 9.17 | 10.45 |
Basic Materials | 7.98 | 5.81 |
Energy | 4.54 | 5.12 |
Communication Services | 4.51 | 6.56 |
Real Estate | 1.03 | 4.44 |
Utilities | 0.91 | 3.17 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Value I GBP Q Inc | LU2622198526 | 15.12 | - | - | |
WS Morant Wright Nippon Yield B Inc | GB00B2R83B20 | 13.13 | - | - | |
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 10.54 | - | - | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 8.92 | 1.33 | -0.60% | |
Findlay Park American USD | IE0002458671 | 8.39 | 214.980 | -0.36% | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 7.79 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 7.57 | - | - | |
Aegon High Yield Global Bd J Inc GBP Hdg | IE000UF7H7U5 | 5.25 | - | - | |
Prevatt Global | - | 5.23 | - | - | |
Jupiter Global Sov Opp I GBP Inc HSC | LU2589818124 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced I Inc | 148.8M | 4.67 | 5.76 | 7.47 | ||
Jupiter Merlin Balanced Portfolio A | 277.25M | 0.23 | 5.81 | 6.28 | ||
Jupiter Merlin Balanced Portfolio I | 6.18M | 0.23 | 6.29 | 6.33 | ||
Jupiter Distribution Inc | 10.63M | -0.52 | -1.45 | 1.79 | ||
Jupiter Distribution Acc | 61.65M | -0.52 | -1.45 | 1.78 |
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