
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.340 | 0.730 |
Bonds | 91.110 | 91.220 | 0.110 |
Convertible | 2.420 | 2.420 | 0.000 |
Preferred | 5.860 | 5.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 11.693 |
Price to Book | 0.641 | 1.669 |
Price to Sales | 0.374 | 1.381 |
Price to Cash Flow | 5.521 | 10.939 |
Dividend Yield | 7.133 | 2.673 |
5 Years Earnings Growth | 4.382 | 11.174 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.971 | 82.517 |
Cash | 0.779 | 8.324 |
Government | 0.005 | 8.051 |
Derivative | -0.173 | 29.713 |
Number of long holdings: 275
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.25% | - | 2.34 | - | - | |
Bank of America Corp. 1.898% | - | 2.17 | - | - | |
Nordea Bank ABP 4.625% | - | 1.86 | - | - | |
Goldman Sachs Group, Inc. 1.992% | - | 1.53 | - | - | |
National Australia Bank Ltd. 2.332% | - | 1.37 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 1.33 | - | - | |
Bank of America Corp. 2.687% | - | 1.26 | - | - | |
Cloverie plc 5.625% | XS1385999492 | 1.16 | - | - | |
Wells Fargo & Co. 4.75% | - | 1.16 | - | - | |
Axa SA 3.25% | XS1799611642 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.37B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.37B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 12.43B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.43B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.43B | 2.62 | 2.62 | 1.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review