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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.900 | 101.330 | 4.430 |
Bonds | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.450 | 5.417 |
Price to Book | 0.745 | 0.743 |
Price to Sales | 2.258 | 2.256 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.750 | 4.758 |
5 Years Earnings Growth | 1.920 | 2.092 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.907 | 52.000 |
Corporate | 1.768 | 3.636 |
Government | 1.326 | 21.858 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MERRILL LYNCH INTERNATIONAL REPO | - | 7.07 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 7.07 | - | - | |
BNP PARIBAS (EUROCLEAR REPO) -0. | - | 7.07 | - | - | |
LMA SA 03OCT2022 | - | 3.09 | - | - | |
Cash and deposits | - | 2.91 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.65 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | FR0127586479 | 2.65 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0% | XS2539935614 | 2.39 | - | - | |
GOLDMAN SACHS INTL LONDON EUROCL | - | 2.21 | - | - | |
GOLDMAN SACHS INTL LONDON EUROCL | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 24.59B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 24.59B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.59B | 2.54 | 1.76 | 0.27 | ||
LU0933168600 | 24.59B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.69B | 3.80 | -1.76 | 1.09 |
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