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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.330 | 34.330 | 0.000 |
Bonds | 59.910 | 73.810 | 13.900 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 13.110 | 13.630 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.751 | 14.877 |
Price to Book | 1.304 | 1.972 |
Price to Sales | 0.810 | 1.482 |
Price to Cash Flow | 6.831 | 8.905 |
Dividend Yield | 3.615 | 3.137 |
5 Years Earnings Growth | 9.705 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 12.683 |
Financial Services | 16.210 | 16.981 |
Technology | 15.280 | 13.952 |
Consumer Defensive | 14.150 | 8.620 |
Consumer Cyclical | 13.980 | 9.797 |
Communication Services | 5.550 | 5.790 |
Basic Materials | 5.310 | 6.295 |
Healthcare | 5.000 | 9.979 |
Energy | 4.270 | 6.143 |
Real Estate | 1.810 | 6.360 |
Utilities | 0.780 | 4.098 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Corporate Bond I Inc | GB00B743QK57 | 33.90 | - | - | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 10.08 | 17.820 | +0.39% | |
M&G Global Corporate Bd L Sterling Inc | GB00BS44CW91 | 9.87 | - | - | |
Jupiter Global HY Bd I GBP Q Inc HSC | LU2054469312 | 9.22 | - | - | |
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 6.24 | - | - | |
WS Morant Wright Nippon Yield B Inc | GB00B2R83B20 | 5.63 | - | - | |
Jupiter Income Trust Inc | GB0004791389 | 5.15 | 5.37 | +0.57% | |
Jupiter Strategic Bond I Inc | GB00B544HM32 | 4.56 | 0.54 | 0% | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 3.74 | - | - | |
Jupiter Global Sov Opp I GBP Inc HSC | LU2589818124 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced I Acc | 1.52B | 3.23 | 4.78 | 7.26 | ||
Jupiter Merlin Balanced I Inc | 148.35M | 4.67 | 5.76 | 7.47 | ||
Jupiter Merlin Balanced Portfolio A | 275.66M | 0.23 | 5.81 | 6.28 | ||
Jupiter Merlin Balanced Portfolio I | 6.16M | 0.23 | 6.29 | 6.33 | ||
Jupiter Distribution Inc | 10.57M | -0.52 | -1.45 | 1.79 |
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