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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 19.130 | 12.050 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 88.300 | 88.980 | 0.680 |
Convertible | 4.030 | 4.030 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 14.542 |
Price to Book | - | 1.900 |
Price to Sales | 0.043 | 2.350 |
Price to Cash Flow | 1.301 | 230.035 |
Dividend Yield | - | 7.885 |
5 Years Earnings Growth | - | 14.244 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 92.660 | 30.451 |
Communication Services | 7.340 | 14.001 |
Number of long holdings: 1,207
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.55 | - | - | |
Government National Mortgage Association 5% | - | 5.63 | - | - | |
Government National Mortgage Association 5.5% | - | 4.23 | - | - | |
Government National Mortgage Association 4% | - | 1.15 | - | - | |
Government National Mortgage Association 5.5% | - | 0.79 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.77 | - | - | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | - | 0.75 | - | - | |
Government National Mortgage Association 3% | - | 0.72 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.67 | - | - | |
Mexico (United Mexican States) | MX0MGO0001I5 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0890597718 | 4.22B | 1.70 | 1.13 | 1.01 | ||
JPM GlblCnvrtbles EUR A Acc SEK H | 230.84M | 2.58 | -5.89 | - |
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