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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 7.150 | 0.490 |
Bonds | 93.330 | 93.490 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 20.783 |
Price to Book | 0.730 | 14.127 |
Price to Sales | 0.426 | 1.212 |
Price to Cash Flow | 6.292 | 5.405 |
Dividend Yield | 6.260 | 4.669 |
5 Years Earnings Growth | 4.382 | 6.409 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.526 | 22.808 |
Corporate | 31.253 | 36.363 |
Government | 20.849 | 37.128 |
Cash | 5.372 | 16.163 |
Number of long holdings: 1,131
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.73 | - | - | |
United States Treasury Notes 0.5% | - | 2.25 | - | - | |
United States Treasury Notes 4.375% | - | 2.15 | - | - | |
United States Treasury Notes 3.875% | - | 2.07 | - | - | |
United States Treasury Notes 4.875% | - | 2.05 | - | - | |
United States Treasury Notes 3.375% | - | 1.93 | - | - | |
United States Treasury Notes 4.125% | - | 1.54 | - | - | |
United States Treasury Notes 4.25% | - | 1.39 | - | - | |
United States Treasury Notes 4.625% | - | 1.22 | - | - | |
United States Treasury Notes 4.25% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 16.71B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 16.71B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.53B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.53B | 5.96 | 0.67 | 3.08 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.98B | 1.86 | 3.40 | 2.70 |
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