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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 3.650 | 2.540 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 88.580 | 88.610 | 0.030 |
Convertible | 10.030 | 10.030 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.072 | 20.633 |
Price to Book | 9.785 | 1.794 |
Price to Sales | 1.029 | 1,347.260 |
Price to Cash Flow | 5.813 | 7.214 |
Dividend Yield | - | 3.710 |
5 Years Earnings Growth | - | 18.831 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.959 | 50.624 |
Securitized | 29.684 | 13.748 |
Government | 16.044 | 65.291 |
Cash | 0.770 | 39.983 |
Derivative | 0.503 | 84.123 |
Number of long holdings: 1,539
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 12Y | AU3TB0000101 | 2.83 | 4.415 | -0.05% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.64 | - | - | |
Government National Mortgage Association 3% | - | 1.60 | - | - | |
Canada (Government of) 0.25% | - | 1.11 | - | - | |
Federal National Mortgage Association 2% | - | 0.81 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 0.74 | 95.548 | -0.03% | |
Government National Mortgage Association 3% | - | 0.54 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.54 | - | - | |
Federal Home Loan Mortgage Corporation 3% | - | 0.54 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.53 | 93.825 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.41B | 1.45 | 2.97 | 0.62 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.41B | 1.34 | 2.80 | 0.51 | ||
LU1646897196 | 12.76B | 2.18 | 1.14 | - | ||
LU1065154095 | 12.76B | 2.18 | 1.14 | 0.90 | ||
LU2077745615 | 12.76B | 2.81 | 2.24 | - |
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