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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.270 | 1.270 | 0.000 |
Bonds | 132.030 | 140.130 | 8.100 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.374 | 10.009 |
Price to Book | 0.508 | 1.741 |
Price to Sales | 0.412 | 1.231 |
Price to Cash Flow | 3.892 | 5.998 |
Dividend Yield | 4.290 | 7.219 |
5 Years Earnings Growth | 12.813 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 78.330 | 65.630 |
Basic Materials | 21.670 | 19.880 |
Number of long holdings: 430
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 19.79 | - | - | |
Us 2Yr Note Jun 24 | - | 17.98 | - | - | |
United States Treasury Bonds 2.375% | - | 6.81 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 6.44 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.76 | 56.11 | +3.13% | |
United States Treasury Bonds 2.875% | - | 3.57 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.99 | 75.365 | +0.69% | |
United States Treasury Bonds 3% | - | 2.41 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.05 | 92.600 | +0.53% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.99 | 100.967 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D USD Ac | 5.61B | -0.07 | -0.79 | 2.99 | ||
Jupiter Dynamic Bond Class D USD Q | 5.61B | -0.11 | -0.81 | 3.00 | ||
Jupiter Dynamic Bond Class L USD Ac | 5.61B | -0.90 | -1.76 | 2.22 | ||
Jupiter Dynamic Bond Class L USD M | 5.61B | -0.91 | -1.74 | - | ||
Jupiter Dynamic Bond Class I USD Q | 5.61B | -2.40 | -1.89 | 2.72 |
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