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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 3.270 | 1.020 |
Bonds | 97.540 | 97.730 | 0.190 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 15.335 |
Price to Book | 0.730 | 13.634 |
Price to Sales | 0.426 | 2.498 |
Price to Cash Flow | 6.292 | 10.200 |
Dividend Yield | 6.260 | 4.370 |
5 Years Earnings Growth | 4.382 | 7.762 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.156 | 19.120 |
Government | 30.419 | 41.857 |
Corporate | 30.053 | 36.626 |
Cash | 2.166 | 14.640 |
Number of long holdings: 973
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 4.69 | - | - | |
United States Treasury Notes 4.875% | - | 2.92 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.70 | - | - | |
United States Treasury Notes 4.125% | - | 2.67 | - | - | |
United States Treasury Notes 4.625% | - | 2.58 | - | - | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
United States Treasury Notes 4.5% | - | 1.93 | - | - | |
United States Treasury Bills 0% | - | 1.69 | - | - | |
United States Treasury Notes 2.625% | - | 1.50 | - | - | |
United States Treasury Notes 4.25% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.26B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.26B | 4.95 | -0.52 | - | ||
LU0161687693 | 9B | 2.06 | 2.77 | 1.27 | ||
LU0011815304 | 9B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.72B | -0.04 | -1.97 | 2.48 |
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