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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.88 | 0.88 | 0.00 |
Bonds | 161.25 | 162.55 | 1.30 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.32 | 7.13 |
Price to Book | 0.91 | 1.57 |
Price to Sales | 0.61 | 0.96 |
Price to Cash Flow | 8.21 | 25.43 |
Dividend Yield | 6.33 | 4.20 |
5 Years Earnings Growth | 9.56 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Government | 105.34 | 57.36 |
Derivative | -1.31 | 67.99 |
Corporate | 56.79 | 52.43 |
Cash | -63.83 | 46.21 |
Securitized | 2.02 | 8.85 |
Number of long holdings: 351
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 27.90 | - | - | |
Us 5Yr Note Sep 24 | - | 20.70 | - | - | |
Us Ultra 10Yr Note Sep 24 | - | 16.39 | - | - | |
Us Long Bond Sep 24 | - | 7.85 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 6.00 | 87.664 | -1.71% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.61 | - | - | |
United States Treasury Bonds 2% | - | 4.15 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 3.51 | 94.871 | -0.95% | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 2.20 | 57.19 | -0.86% | |
Long Gilt Sep 24 | GB00KNPWRM38 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Q | 5.95B | 3.77 | -1.49 | 2.35 | ||
Jupiter Dynamic Bond Class I GBP Q | 5.95B | 3.80 | -1.46 | 2.42 | ||
Jupiter Dynamic Bond Class D GBP Ac | 5.95B | 3.72 | -1.50 | 2.34 | ||
Jupiter Strategic Bond Acc | 17M | 3.33 | -2.53 | 1.53 | ||
Jupiter Strategic Bond I Acc | 686.93M | 3.85 | -1.80 | 2.49 |
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