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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.900 | 1.440 |
Bonds | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 25.546 |
Price to Book | 3.537 | 1.770 |
Price to Sales | 0.362 | 1.397 |
Price to Cash Flow | 4.090 | 8.662 |
Dividend Yield | 1.846 | 4.938 |
5 Years Earnings Growth | 4.382 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.240 | 34.119 |
Corporate | 29.706 | 43.285 |
Government | 26.493 | 24.413 |
Cash | 3.446 | 15.129 |
Municipal | 0.115 | 0.811 |
Number of long holdings: 1,995
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.59 | - | - | |
United States Treasury Notes 4.625% | - | 1.95 | - | - | |
United States Treasury Notes 2.75% | - | 1.76 | - | - | |
United States Treasury Notes 4.5% | - | 1.49 | - | - | |
United States Treasury Notes 1.25% | - | 1.07 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.97 | - | - | |
United States Treasury Notes 2.75% | - | 0.97 | - | - | |
Government National Mortgage Association 2.5% | - | 0.92 | - | - | |
Federal National Mortgage Association 3% | - | 0.82 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 17.29B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 17.29B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.9B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.9B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.47B | 1.82 | 3.51 | 2.73 |
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