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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 8.080 | 5.990 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 87.920 | 88.350 | 0.430 |
Convertible | 9.720 | 9.720 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.658 | 15.803 |
Price to Book | 9.522 | 1.550 |
Price to Sales | 1.002 | 0.701 |
Price to Cash Flow | 5.657 | 6.497 |
Dividend Yield | - | 3.221 |
5 Years Earnings Growth | - | 12.551 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.407 | 49.539 |
Securitized | 32.920 | 20.631 |
Government | 12.078 | 70.994 |
Cash | 1.657 | 61.671 |
Derivative | 0.900 | 90.561 |
Number of long holdings: 1,565
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.40 | - | - | |
Australia 12Y | AU3TB0000101 | 2.76 | 4.408 | -0.16% | |
Government National Mortgage Association 3% | - | 1.60 | - | - | |
Government National Mortgage Association 2.5% | - | 1.49 | - | - | |
Canada (Government of) 0.25% | - | 1.06 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.90 | - | - | |
Federal National Mortgage Association 2% | - | 0.82 | - | - | |
Federal Home Loan Mortgage Corporation 3% | - | 0.56 | - | - | |
Government National Mortgage Association 3% | - | 0.53 | - | - | |
Bx Commercial Mortgage Trust 0.7611% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 18.93B | 2.08 | 4.46 | 1.77 | ||
LU0011815304 | 18.93B | 2.11 | 4.55 | 1.84 | ||
LU1128926489 | 12.69B | 3.66 | 4.82 | 3.35 | ||
LU1041599405 | 12.69B | 3.63 | 4.82 | 3.34 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.54B | 3.86 | 4.12 | 3.04 |
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