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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 9.840 | 2.040 |
Shares | 38.100 | 38.110 | 0.010 |
Bonds | 49.820 | 49.820 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 2.510 | 2.510 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.119 | 15.087 |
Price to Book | 1.665 | 2.066 |
Price to Sales | 1.016 | 1.528 |
Price to Cash Flow | 6.678 | 8.386 |
Dividend Yield | 4.823 | 2.634 |
5 Years Earnings Growth | 9.796 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 16.620 |
Utilities | 11.120 | 3.895 |
Technology | 10.410 | 17.085 |
Energy | 9.300 | 5.553 |
Industrials | 8.660 | 12.419 |
Communication Services | 8.210 | 7.832 |
Consumer Cyclical | 8.140 | 13.007 |
Consumer Defensive | 7.330 | 6.889 |
Healthcare | 7.200 | 11.436 |
Basic Materials | 5.780 | 6.299 |
Real Estate | 5.290 | 2.818 |
Number of long holdings: 3,214
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.82 | - | - | |
United States Treasury Notes 4.125% | - | 1.05 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 0.86 | - | - | |
Taiwan Semicon | TW0002330008 | 0.45 | 782.00 | +2.09% | |
AbbVie | US00287Y1091 | 0.41 | 159.62 | -4.58% | |
Samsung Electronics Co | KR7005930003 | 0.41 | 76,700 | +0.52% | |
Coca-Cola | US1912161007 | 0.40 | 61.74 | 0.00% | |
Nestle | CH0038863350 | 0.40 | 92.70 | +0.67% | |
Exxon Mobil | US30231G1022 | 0.39 | 117.86 | -2.86% | |
DISH DBS Corporation 5.875% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C irc RMBHdgd | 16.65B | 6.14 | 2.20 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 1.38B | 3.19 | -1.06 | - | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 1.38B | 4.11 | -0.22 | - |
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