Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 1.374 | 17.802 |
Price to Book | 0.508 | 1.779 |
Price to Sales | 0.412 | 1,599.170 |
Price to Cash Flow | 3.892 | 6.206 |
Dividend Yield | 4.290 | 4.389 |
5 Years Earnings Growth | 12.813 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.490 | 66.737 |
Basic Materials | 18.510 | 37.441 |
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 | 55.34 | 0.00% | |
United States Treasury Bonds 2.875% | - | 3.54 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 2.93 | 75.460 | +0.48% | |
United States Treasury Bonds 3% | - | 2.38 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 2.02 | 92.589 | +0.29% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.97 | 101.032 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class L EUR Qe | 5.69B | -0.55 | -3.21 | 0.64 | ||
Jupiter Dynamic Bond Class L EUR Qd | 5.69B | -0.61 | -3.22 | 0.64 | ||
Jupiter Dynamic Bond Class D EUR Ac | 5.69B | -0.40 | -2.43 | 1.42 | ||
Jupiter Dynamic Bond Class D EUR Q | 5.69B | -0.49 | -2.49 | 1.41 | ||
Jupiter Dynamic Bond Class I EUR Ac | 5.69B | -0.38 | -2.40 | 1.46 |
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