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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.430 | 2.430 | 0.000 |
Bonds | 130.230 | 136.490 | 6.260 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.374 | 8.719 |
Price to Book | 0.508 | 1.559 |
Price to Sales | 0.412 | 1.020 |
Price to Cash Flow | 3.892 | 25.674 |
Dividend Yield | 4.290 | 4.033 |
5 Years Earnings Growth | 12.813 | 16.287 |
Name | Net % | Category Average |
---|---|---|
Derivative | -4.511 | 64.199 |
Government | 82.360 | 42.041 |
Corporate | 52.216 | 49.566 |
Cash | -34.353 | 48.760 |
Securitized | 1.654 | 8.236 |
Number of long holdings: 448
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 24 | - | 19.86 | - | - | |
Us 2Yr Note Mar 24 | - | 17.94 | - | - | |
United States Treasury Bonds 2.375% | - | 6.85 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.48 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.74 | 59.70 | +1.30% | |
United States Treasury Bonds 2.875% | - | 3.61 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.98 | 80.284 | 0.00% | |
United States Treasury Bonds 3% | - | 2.43 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.05 | 96.435 | 0.00% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 2.00 | 104.095 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Ac | 6.05B | 9.15 | -1.96 | 2.55 | ||
Jupiter Dynamic Bond Class D GBP Q | 6.05B | 9.16 | -1.95 | 2.56 | ||
Jupiter Strategic Bond Acc | 17.77M | -1.28 | -2.72 | 1.34 | ||
Jupiter Strategic Bond I Acc | 795.84M | -1.16 | -2.00 | 2.04 | ||
Jupiter Strategic Bond I Inc | 274.36M | -1.14 | -2.00 | 2.37 |
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