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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 4.630 | 1.620 |
Shares | 2.140 | 2.140 | 0.000 |
Bonds | 7.640 | 7.640 | 0.000 |
Convertible | 87.200 | 87.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.418 |
Price to Book | 1.174 | 2.842 |
Price to Sales | 0.737 | 1.302 |
Price to Cash Flow | 1.306 | 9.203 |
Dividend Yield | - | 1.975 |
5 Years Earnings Growth | - | 14.114 |
Number of long holdings: 147
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 3.52 | - | - | |
ON Semiconductor Corp. 0.5% | - | 3.15 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.13 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 3.13 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.92 | 10,470.230 | +0.01% | |
Akamai Technologies, Inc. 1.125% | - | 2.88 | - | - | |
DexCom Inc 0.375% | - | 2.75 | - | - | |
Uber Technologies Inc 0.875% | - | 2.71 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.50 | - | - | |
Barclays Bank plc 1% | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 14.51B | 2.38 | 2.11 | 0.81 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.51B | 2.40 | 2.07 | 0.83 | ||
JPMorgan SterlingLiquidReservesDist | 14.51B | 2.11 | 1.72 | 0.52 | ||
JPMorgan SterlingLiquidity C Dist | 14.51B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 14.51B | 3.27 | 1.33 | 0.71 |
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