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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 51.830 | 49.150 |
Shares | 0.240 | 0.240 | 0.000 |
Bonds | 96.340 | 96.730 | 0.390 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.364 | 13.265 |
Price to Book | 0.144 | 8.741 |
Price to Sales | 1.573 | 1.815 |
Price to Cash Flow | 3.333 | 9.615 |
Dividend Yield | 4.108 | 4.607 |
5 Years Earnings Growth | 2.821 | 10.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 98.980 | 98.980 |
Real Estate | 0.370 | 44.650 |
Healthcare | 0.320 | 5.184 |
Communication Services | 0.150 | 0.923 |
Energy | 0.150 | 30.524 |
Basic Materials | 0.020 | 25.171 |
Number of long holdings: 223
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 19.23 | - | - | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 7.46 | - | - | |
United States Treasury Notes 4.375% | - | 7.06 | - | - | |
United States Treasury Notes 4.5% | - | 3.88 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 2.99 | 98.850 | +0.07% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.27 | - | - | |
China (People's Republic Of) 2.35% | CND10007LB61 | 2.16 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.15 | 104.390 | +0.18% | |
United States Treasury Notes 4.625% | - | 2.09 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 1.98B | 2.33 | -1.29 | - | ||
HK0000055654 | 1.98B | 2.37 | -1.25 | 1.15 | ||
JPMorgan SAR Global Bond Fund Class | 609.88M | 1.22 | -1.68 | 1.31 |
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