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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 29.59 | 26.60 |
Stocks | 65.00 | 65.00 | 0.00 |
Bonds | 9.59 | 23.72 | 14.13 |
Convertible | 0.13 | 0.13 | 0.00 |
Other | 22.28 | 23.29 | 1.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 15.90 |
Price to Book | 1.76 | 2.27 |
Price to Sales | 1.22 | 1.65 |
Price to Cash Flow | 10.46 | 9.75 |
Dividend Yield | 2.82 | 2.66 |
5 Years Earnings Growth | 9.61 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.96 | 17.16 |
Industrials | 17.27 | 13.42 |
Financial Services | 16.98 | 16.74 |
Consumer Cyclical | 9.92 | 10.58 |
Consumer Defensive | 9.48 | 7.56 |
Healthcare | 9.21 | 11.28 |
Basic Materials | 7.70 | 5.81 |
Communication Services | 4.33 | 6.57 |
Energy | 4.33 | 5.03 |
Real Estate | 0.97 | 4.47 |
Utilities | 0.86 | 3.08 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Value I GBP Q Inc | LU2622198526 | 15.19 | - | - | |
WS Morant Wright Nippon Yield B Inc | GB00B2R83B20 | 13.07 | - | - | |
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 10.76 | - | - | |
Findlay Park American USD | IE0002458671 | 8.60 | 215.040 | -0.48% | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 8.46 | 1.39 | -0.14% | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 7.83 | - | - | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 7.76 | - | - | |
Prevatt Global | - | 5.28 | - | - | |
Aegon High Yield Global Bd J Inc GBP Hdg | IE000UF7H7U5 | 5.25 | - | - | |
Jupiter Global Sov Opp I GBP Inc HSC | LU2589818124 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced I Acc | 1.57B | 2.63 | 4.89 | 7.38 | ||
Jupiter Merlin Balanced Portfolio A | 283.14M | 0.23 | 5.81 | 6.28 | ||
Jupiter Merlin Balanced Portfolio I | 6.42M | 0.23 | 6.29 | 6.33 | ||
Jupiter Distribution Inc | 10.7M | -0.52 | -1.45 | 1.79 | ||
Jupiter Distribution Acc | 62.97M | -0.52 | -1.45 | 1.78 |
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