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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.530 | 1.530 | 0.000 |
Bonds | 126.940 | 135.820 | 8.880 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.374 | 10.810 |
Price to Book | 0.508 | 1.619 |
Price to Sales | 0.412 | 1.129 |
Price to Cash Flow | 3.892 | 5.121 |
Dividend Yield | 4.290 | 4.380 |
5 Years Earnings Growth | 12.813 | 12.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.020 | 46.724 |
Basic Materials | 22.900 | 18.250 |
Consumer Defensive | 2.080 | 4.430 |
Number of long holdings: 395
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 20.48 | - | - | |
Us 2Yr Note Jun 24 | - | 18.80 | - | - | |
United States Treasury Bonds 2.375% | - | 6.82 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.53 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.69 | 57.00 | -0.70% | |
United States Treasury Bonds 2.875% | - | 3.53 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.98 | 75.365 | -0.86% | |
United States Treasury Bonds 3% | - | 2.38 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.08 | 92.600 | -0.47% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 2.04 | 100.967 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L CHF Ac | 5.75B | -1.61 | -4.44 | -0.04 | ||
Jupiter Global Convertibles Class i | 84.3M | -2.09 | -5.53 | 0.67 | ||
Jupiter Global Convertibles Class l | 84.3M | -2.42 | -6.27 | -0.14 |
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