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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 7.090 | 1.560 |
Shares | 1.190 | 1.190 | 0.000 |
Bonds | 2.950 | 2.950 | 0.000 |
Convertible | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.998 |
Price to Book | 1.174 | 2.846 |
Price to Sales | 0.737 | 1.291 |
Price to Cash Flow | 1.306 | 8.955 |
Dividend Yield | - | 3.985 |
5 Years Earnings Growth | - | 11.911 |
Number of long holdings: 148
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.75 | 10,729.970 | +0.01% | |
Southern Co. 4.5% | - | 2.96 | - | - | |
Barclays Bank plc 1% | - | 2.88 | - | - | |
Uber Technologies Inc 0.875% | - | 2.87 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.36 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.32 | - | - | |
Welltower OP LLC 3.125% | - | 1.95 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 1.94 | - | - | |
Accor SA 0.7% | FR0013521085 | 1.73 | - | - | |
SBI Holdings Inc 0% | XS2857240316 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Dist | 17.81B | 1.38 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity X Dist | 17.81B | 1.56 | 2.99 | 1.15 | ||
JPMorgan SterlingLiquidityPremDis | 17.81B | 1.41 | 2.71 | 0.88 | ||
JPMorgan SterlingLiquidity Cap Dist | 17.81B | 1.51 | 2.90 | 1.06 | ||
JPMorgan SterlingLiquidityInst Dist | 17.81B | 1.49 | 2.87 | 1.03 |
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