Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 8.590 | 4.680 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 95.110 | 101.950 | 6.840 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.834 | 24.705 |
Price to Book | 0.676 | 1.794 |
Price to Sales | 2.054 | 2.324 |
Price to Cash Flow | 2.443 | 250.268 |
Dividend Yield | 0.494 | 8.080 |
5 Years Earnings Growth | 8.435 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Energy | 68.600 | 59.616 |
Healthcare | 22.630 | 11.583 |
Basic Materials | 4.270 | 17.706 |
Communication Services | 2.500 | 12.012 |
Real Estate | 2.000 | 35.700 |
Number of long holdings: 1,789
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 4.73 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.72 | - | - | |
Government National Mortgage Association 6% | - | 4.12 | - | - | |
Government National Mortgage Association 6% | - | 2.70 | - | - | |
Government National Mortgage Association 6.5% | - | 2.20 | - | - | |
Government National Mortgage Association 6.5% | - | 1.56 | - | - | |
Government National Mortgage Association 6.5% | - | 1.00 | - | - | |
Government National Mortgage Association 7% | - | 0.83 | - | - | |
Federal National Mortgage Association 11.1849% | - | 0.79 | - | - | |
Federal National Mortgage Association 10.9349% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.75B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.75B | 0.99 | 1.26 | 0.20 | ||
LU0933168600 | 22.75B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.75B | 0.95 | 1.14 | 0.11 | ||
LU1646897196 | 10.18B | 0.65 | -2.91 | - |
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