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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.200 | 0.240 |
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.386 | 14.972 |
Price to Book | 1.848 | 2.758 |
Price to Sales | 1.316 | 0.796 |
Price to Cash Flow | 12.415 | 35.569 |
Dividend Yield | - | 3.219 |
5 Years Earnings Growth | - | 62.309 |
Number of long holdings: 234
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.00 | 10,739.640 | +0.01% | |
Telefonica Europe B V 6.135% | XS2582389156 | 1.57 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 1.54 | - | - | |
Crown European Holdings S.A. 5% | XS2623222978 | 1.33 | - | - | |
Bayer AG 7% | XS2684846806 | 1.30 | - | - | |
EDP SA 5.943% | PTEDP4OM0025 | 1.25 | - | - | |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2189356996 | 1.15 | - | - | |
Forvia SE 5.625% | XS3023963534 | 1.10 | - | - | |
Maya S.A.S. 6.875% | XS2810807094 | 1.08 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.02B | 1.45 | 2.97 | 0.62 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.02B | 1.34 | 2.80 | 0.51 | ||
LU1646897196 | 12.68B | 2.18 | 1.14 | - | ||
LU1065154095 | 12.68B | 2.18 | 1.14 | 0.90 | ||
LU2077745615 | 12.68B | 2.81 | 2.24 | - |
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