Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.480 | 1.480 | 0.000 |
Bonds | 131.690 | 137.970 | 6.280 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.551 | 11.209 |
Price to Book | 0.596 | 1.562 |
Price to Sales | 0.472 | 0.973 |
Price to Cash Flow | 3.578 | 25.746 |
Dividend Yield | 8.167 | 3.961 |
5 Years Earnings Growth | 18.065 | 16.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.490 | 85.110 |
Basic Materials | 18.510 | 20.529 |
Number of long holdings: 441
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 19.84 | - | - | |
Us 2Yr Note Jun 24 | - | 18.07 | - | - | |
United States Treasury Bonds 2.375% | - | 6.71 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.50 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.64 | 56.20 | 0.00% | |
United States Treasury Bonds 2.875% | - | 3.54 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.93 | 76.602 | -0.63% | |
United States Treasury Bonds 3% | - | 2.38 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.02 | 93.352 | -0.36% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.97 | 101.736 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Ac | 5.73B | -0.15 | -1.35 | 2.28 | ||
Jupiter Dynamic Bond Class I GBP Q | 5.73B | -0.08 | -1.29 | 2.35 | ||
Jupiter Strategic Bond Acc | 16.99M | -0.33 | -2.41 | 1.36 | ||
Jupiter Strategic Bond I Acc | 727.97M | -0.15 | -1.68 | 2.06 | ||
Jupiter Strategic Bond I Inc | 262.28M | -0.14 | -1.68 | 2.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review