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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 7.610 | 1.370 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 92.150 | 92.280 | 0.130 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.614 | 24.642 |
Price to Book | 1.334 | 1.372 |
Price to Sales | 1.707 | 0.748 |
Price to Cash Flow | 6.536 | 5.213 |
Dividend Yield | 3.068 | 4.112 |
5 Years Earnings Growth | 2.587 | 16.487 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.450 | 34.450 |
Healthcare | 33.240 | 33.240 |
Energy | 17.080 | 17.080 |
Communication Services | 14.150 | 14.150 |
Basic Materials | 1.070 | 1.070 |
Number of long holdings: 829
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.31 | - | - | |
United States Treasury Notes 3.75% | - | 1.65 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.08 | 230.210 | +0.20% | |
Wells Fargo & Co. 4.808% | - | 0.57 | - | - | |
Avolon Holdings Funding Ltd. 5.15% | - | 0.54 | - | - | |
Energy Transfer LP 6% | - | 0.53 | - | - | |
Goldman Sachs Group, Inc. 5.218% | - | 0.50 | - | - | |
Banco de Sabadell SA 3.375% | XS3004055177 | 0.49 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 0.48 | - | - | |
Cheniere Energy Partners Lp 4.5% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 17.13B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 17.13B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.85B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.85B | 5.96 | 0.67 | 3.08 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.41B | 1.86 | 3.40 | 2.70 |
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