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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.95 | 5.97 | 0.02 |
Shares | 1.35 | 1.35 | 0.00 |
Bonds | 92.11 | 92.11 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.34 | 27.40 |
Price to Book | 1.30 | 1.88 |
Price to Sales | 1.33 | 1.43 |
Price to Cash Flow | 4.93 | 8.06 |
Dividend Yield | 2.43 | 3.45 |
5 Years Earnings Growth | 3.28 | 13.56 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.06 | 13.23 |
Communication Services | 25.05 | 22.83 |
Consumer Cyclical | 21.57 | 30.42 |
Healthcare | 15.52 | 21.59 |
Energy | 10.81 | 35.10 |
Number of long holdings: 831
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.38 | 37.60 | -0.05% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 1.04 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.93 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.87 | - | - | |
United States Treasury Notes 4% | - | 0.72 | - | - | |
United States Treasury Notes 4.25% | - | 0.72 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.60 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.58 | - | - | |
DISH Network Corporation 11.75% | - | 0.57 | - | - | |
DISH DBS Corporation 5.25% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 25.93B | 5.36 | 3.53 | 2.23 | ||
JPMorgan Core Bond Select | 23.5B | 5.35 | 3.39 | 2.06 | ||
JPMorgan Core Plus Bond R6 | 15.62B | 5.56 | 4.00 | 2.52 | ||
JPMorgan Short Duration Bond R6 | 8.08B | 4.07 | 4.80 | 2.34 | ||
JPMorgan Strategic Income Opps Sel | 7.56B | 2.94 | 4.78 | 3.10 |
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