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Jupiter Distribution I Inc (F00000MWJT.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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58.00-1.00 (-1.69%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash71.94%
Stocks7.95%
Bonds8.35%
Others2.10%
Preferred0.00%
Convertible0.30%

Sector weightings (%)

Sector(s)
F00000MWJT.L
Basic materials
3.62%
Consumer cyclical
22.47%
Financial services
18.48%
Property
0.00%
Consumer defensive
9.66%
Healthcare
9.25%
Utilities
1.77%
Communication services
10.07%
Energy
8.68%
Industrials
12.51%
Technology
3.49%

Equity holdings

AverageF00000MWJT.LCategory average
Price/Earnings13.9715.12
Price/book1.921.76
Price/sales0.991.36
Price/Cash flow7.094.83
Median market cap13,347.5724,833.04
3-year earnings growth11.494.28

Bond holdings

AverageF00000MWJT.LCategory average
MaturityN/A7.47
DurationN/A3.68
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000MWJT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Tr GblN/A2.66%
Australia(Cmnwlth) 4.75%N/A1.90%
United Kingdom (Government Of) 2%N/A1.59%
BP PLCBPAQF.L1.55%
Australia(Cmnwlth) 3.25%N/A1.44%
BT Group PLCBTGOF.L1.20%
US Treasury Note 1.75%N/A1.19%
Australia(Cmnwlth) 1.75%N/A1.16%
Imperial Brands PLCITYBF.L1.13%
US Treasury Note 2%N/A1.12%