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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.220 | 32.230 | 0.010 |
Bonds | 67.790 | 67.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 23.794 |
Price to Book | 0.641 | 1.302 |
Price to Sales | 0.374 | 1.257 |
Price to Cash Flow | 5.521 | 7.440 |
Dividend Yield | 7.133 | 5.534 |
5 Years Earnings Growth | 4.382 | 8.214 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.152 | 54.904 |
Cash | 29.981 | 22.741 |
Government | 8.446 | 19.109 |
Securitized | 0.421 | 12.057 |
Number of long holdings: 397
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.16 | - | - | |
United States Treasury Notes 3.875% | - | 1.62 | - | - | |
United States Treasury Notes 3.75% | - | 1.46 | - | - | |
United States Treasury Notes 3.375% | - | 1.24 | - | - | |
NTT Finance Corp 1.162% | - | 0.99 | - | - | |
Royal Bank of Canada 4.7327% | - | 0.95 | - | - | |
Welltower OP LLC 4.25% | - | 0.94 | - | - | |
United States Treasury Notes 3.5% | - | 0.89 | - | - | |
BMW US Capital, LLC 4.65% | - | 0.88 | - | - | |
United States Treasury Notes 4.625% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 18.33B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 18.34B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 12.1B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 12.1B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.38B | 1.82 | 3.51 | 2.73 |
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