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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.93 | 8.93 | 0.00 |
Shares | 0.21 | 0.21 | 0.00 |
Bonds | 84.78 | 85.43 | 0.65 |
Convertible | 4.79 | 4.79 | 0.00 |
Preferred | 1.25 | 1.25 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 15.85 |
Price to Book | 1.39 | 3.06 |
Price to Sales | 1.09 | 1.91 |
Price to Cash Flow | 9.47 | 9.97 |
Dividend Yield | 0.39 | 4.23 |
5 Years Earnings Growth | 31.00 | 21.31 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.81 | 22.36 |
Consumer Cyclical | 26.69 | 22.19 |
Energy | 19.57 | 42.22 |
Basic Materials | 19.07 | 35.48 |
Communication Services | 3.87 | 16.55 |
Number of long holdings: 1,445
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 4.22 | - | - | |
Government National Mortgage Association 5% | - | 2.32 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.13 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.99 | 946.27 | +0.45% | |
Republic Of 2% 08/36 | - | 0.97 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.90 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0.85 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.80 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.73 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.81B | 2.85 | 0.16 | 1.96 | ||
JPMorgan Core Bond Select | 22.26B | 2.93 | 0.03 | 1.80 | ||
JPMorgan Core Plus Bond R6 | 14.04B | 2.91 | 0.47 | 2.18 | ||
JPMorgan Short Duration Bond R6 | 7.62B | 1.24 | 3.09 | 2.10 | ||
JPMorgan Strategic Income Opps Sel | 7.54B | 0.59 | 3.98 | 2.76 |
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