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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.87 | 0.87 | 0.00 |
Bonds | 167.04 | 170.49 | 3.45 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.46 | 6.81 |
Price to Book | 1.64 | 1.62 |
Price to Sales | 0.64 | 0.97 |
Price to Cash Flow | 9.83 | 25.14 |
Dividend Yield | 5.73 | 4.12 |
5 Years Earnings Growth | - | 13.70 |
Name | Net % | Category Average |
---|---|---|
Government | 111.03 | 54.95 |
Derivative | -1.03 | 69.32 |
Corporate | 57.07 | 53.12 |
Cash | -70.05 | 46.80 |
Securitized | 1.99 | 8.78 |
Number of long holdings: 357
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 27.88 | - | - | |
Us 5Yr Note Sep 24 | - | 20.54 | - | - | |
Us Ultra 10Yr Note Sep 24 | - | 16.11 | - | - | |
Us Long Bond Sep 24 | - | 7.64 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 5.93 | 90.002 | -0.27% | |
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
United States Treasury Bonds 2% | - | 4.02 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 3.48 | 97.174 | -0.30% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.20 | 984.21 | +0.34% | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 2.16 | 58.73 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class I GBP Q | 5.95B | 3.80 | -1.46 | 2.42 | ||
Jupiter Dynamic Bond Class D GBP Ac | 5.95B | 0.07 | -2.18 | 2.04 | ||
Jupiter Dynamic Bond Class D GBP Q | 5.95B | 0.09 | -2.18 | 2.05 | ||
Jupiter Strategic Bond Acc | 17.36M | 3.33 | -2.53 | 1.53 | ||
Jupiter Strategic Bond I Inc | 254.94M | 3.85 | -1.80 | 2.50 |
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