Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.89 | 0.89 | 0.00 |
Bonds | 160.67 | 172.66 | 11.99 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 1.17 | 1.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.62 | 8.00 |
Price to Book | 0.48 | 1.56 |
Price to Sales | 0.44 | 0.97 |
Price to Cash Flow | 3.24 | 26.36 |
Dividend Yield | 9.03 | 4.24 |
5 Years Earnings Growth | - | 17.59 |
Name | Net % | Category Average |
---|---|---|
Government | 102.03 | 46.43 |
Derivative | -1.11 | 67.43 |
Corporate | 59.80 | 52.91 |
Cash | -63.38 | 48.44 |
Securitized | 1.47 | 8.69 |
Number of long holdings: 408
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 29.55 | - | - | |
Us 5Yr Note Jun 24 | - | 20.33 | - | - | |
Korea 10 Yr Bond (Kfe) Mar 24 | KR4167V30006 | 8.35 | - | - | |
Us Long Bond Jun 24 | - | 7.48 | - | - | |
Us Ultra 10Yr Note Jun 24 | - | 7.21 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 5.53 | 85.409 | -0.17% | |
United States Treasury Bonds 2.375% | - | 4.41 | - | - | |
United States Treasury Bonds 2% | - | 3.81 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 3.23 | 92.600 | +0.01% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.13 | 1,017.50 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class D GBP Ac | 5.7B | -0.15 | -1.35 | 2.28 | ||
Jupiter Dynamic Bond Class D GBP Q | 5.7B | -0.09 | -1.35 | 2.28 | ||
Jupiter Dynamic Bond Class I GBP Q | 5.7B | -1.90 | -2.35 | 1.99 | ||
Jupiter Strategic Bond I Acc | 714.5M | -2.34 | -2.83 | 1.97 | ||
Jupiter Strategic Bond I Inc | 262.44M | -2.34 | -2.84 | 1.99 |
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