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Jupiter Distribution Inc (F0GBR04KDL.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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58.00+1.00 (+1.75%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash38.47%
Stocks21.92%
Bonds29.07%
Others0.05%
Preferred0.00%
Convertible1.12%

Sector weightings (%)

Sector(s)
F0GBR04KDL.L
Basic materials
5.48%
Consumer cyclical
16.02%
Financial services
24.60%
Property
0.00%
Consumer defensive
3.96%
Healthcare
11.26%
Utilities
0.91%
Communication services
4.72%
Energy
15.28%
Industrials
10.32%
Technology
7.44%

Equity holdings

AverageF0GBR04KDL.LCategory average
Price/Earnings10.83N/A
Price/book1.7N/A
Price/sales0.9N/A
Price/Cash flow3.93N/A
Median market cap15,711.24N/A
3-year earnings growth3.76N/A

Bond holdings

AverageF0GBR04KDL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04KDL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mar19 Ukx P @ 7000.000000 03/15/2019N/A12.37%
Long Gilt Future Mar19RH9.L6.02%
BP PLCBP..L2.21%
Royal Dutch Shell PLC BRDSB.L1.71%
Unilever PLC 1.38%N/A1.68%
United States Treasury Bonds 2.5%N/A1.47%
Australia (Commonwealth of) 4.5%N/A1.44%
Bank of Nova Scotia 1.18%N/A1.41%
Australia (Commonwealth of) 4.75%N/A1.39%
United States Treasury Bonds 2.25%N/A1.36%