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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.99 | 35.99 | 0.00 |
Bonds | 53.53 | 94.88 | 41.35 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 16.59 | 19.60 | 3.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 14.88 |
Price to Book | 1.50 | 1.97 |
Price to Sales | 0.96 | 1.48 |
Price to Cash Flow | 7.65 | 8.90 |
Dividend Yield | 3.66 | 3.14 |
5 Years Earnings Growth | 10.36 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.00 | 13.95 |
Financial Services | 16.22 | 16.98 |
Consumer Defensive | 16.17 | 8.62 |
Industrials | 14.84 | 12.68 |
Consumer Cyclical | 13.25 | 9.80 |
Healthcare | 7.09 | 9.98 |
Communication Services | 5.19 | 5.79 |
Basic Materials | 4.15 | 6.30 |
Real Estate | 1.90 | 6.36 |
Energy | 1.69 | 6.15 |
Utilities | 0.49 | 4.10 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Corporate Bond I Inc | GB00B743QK57 | 16.42 | - | - | |
M&G Global Corporate Bd L Sterling Inc | GB00BS44CW91 | 15.79 | - | - | |
Jupiter Global Sov Opp I GBP Inc HSC | LU2589818124 | 13.82 | - | - | |
Jupiter Monthly Income Bd I GBP Inc | GB00B1XG8Y11 | 10.10 | - | - | |
Jupiter Global HY Bd I GBP Q Inc HSC | LU2054469312 | 5.72 | - | - | |
Royal London Global Equity Income M Inc | GB00BL6V1118 | 5.71 | - | - | |
IFSL Evenlode Global Equity F GBP Inc | GB00BRJTP900 | 5.21 | - | - | |
IFSL Evenlode Income C Inc | GB00BD0B7G86 | 4.45 | - | - | |
Man GLG UK Income Fund Professional Income Shares | GB00B0117D35 | 2.90 | 1.34 | -0.45% | |
BlueBox Funds Global Technology J $ Acc | LU2249763561 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Merlin Balanced I Acc | 1.53B | 3.23 | 4.78 | 7.26 | ||
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 |
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