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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 6.370 | 1.650 |
Stocks | 0.200 | 0.200 | 0.000 |
Bonds | 94.230 | 100.800 | 6.570 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.105 | 26.789 |
Price to Book | 0.678 | 1.803 |
Price to Sales | 2.063 | 2.302 |
Price to Cash Flow | 2.478 | 250.184 |
Dividend Yield | 0.528 | 8.208 |
5 Years Earnings Growth | 8.404 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.890 | 59.547 |
Healthcare | 26.610 | 12.857 |
Basic Materials | 3.250 | 17.086 |
Communication Services | 2.380 | 15.122 |
Real Estate | 1.870 | 36.865 |
Number of long holdings: 1,772
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.69 | - | - | |
Government National Mortgage Association 6% | - | 2.86 | - | - | |
Government National Mortgage Association 6.5% | - | 2.19 | - | - | |
Government National Mortgage Association 5.5% | - | 1.78 | - | - | |
Government National Mortgage Association 6.5% | - | 1.56 | - | - | |
Government National Mortgage Association 5.5% | - | 1.50 | - | - | |
Federal National Mortgage Association 6% | - | 1.35 | - | - | |
Government National Mortgage Association 6.5% | - | 1.31 | - | - | |
Government National Mortgage Association 6.5% | - | 0.99 | - | - | |
Government National Mortgage Association 7% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 22.94B | 1.33 | 1.39 | 0.23 | ||
LU0933168600 | 22.94B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.94B | 1.27 | 1.26 | 0.14 | ||
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
LU1646897196 | 10.21B | 0.23 | -3.43 | - |
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