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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 8.190 | 5.190 |
Shares | 0.230 | 0.230 | 0.000 |
Bonds | 96.370 | 105.120 | 8.750 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.742 | 13.844 |
Price to Book | 0.398 | 1.944 |
Price to Sales | 2.355 | 2.410 |
Price to Cash Flow | 2.536 | 237.020 |
Dividend Yield | 0.365 | 7.889 |
5 Years Earnings Growth | 5.016 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 48.680 | 25.612 |
Energy | 45.820 | 48.995 |
Basic Materials | 2.460 | 11.524 |
Real Estate | 1.580 | 37.388 |
Communication Services | 1.460 | 13.211 |
Number of long holdings: 1,853
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 5.26 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.22 | - | - | |
Government National Mortgage Association 5.5% | - | 3.25 | - | - | |
Government National Mortgage Association 5.5% | - | 2.74 | - | - | |
Government National Mortgage Association 6.5% | - | 1.81 | - | - | |
Government National Mortgage Association 5.5% | - | 1.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.94 | - | - | |
Federal National Mortgage Association 6% | - | 0.84 | - | - | |
Government National Mortgage Association 7% | - | 0.73 | - | - | |
Federal National Mortgage Association 10.4713% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.63B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.63B | 3.40 | 2.10 | 0.35 | ||
LU1646897196 | 10.93B | 3.68 | -1.68 | - | ||
LU1065154095 | 10.93B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.93B | 4.70 | -0.62 | - |
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