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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.150 | 58.160 | 0.010 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 40.880 | 48.730 | 7.850 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.169 | 26.789 |
Price to Book | 1.010 | 1.803 |
Price to Sales | 0.555 | 2.302 |
Price to Cash Flow | 7.416 | 250.184 |
Dividend Yield | 1.332 | 8.208 |
5 Years Earnings Growth | 4.771 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.996 | 22.864 |
Corporate | 44.667 | 57.449 |
Securitized | -1.838 | 22.342 |
Government | 0.019 | 45.319 |
Derivative | -0.343 | 36.406 |
Number of long holdings: 400
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc 6.7624% | - | 1.04 | - | - | |
Citigroup Inc. 6.0585% | - | 0.81 | - | - | |
UBS AG, London Branch 5.8336% | - | 0.75 | - | - | |
Federal National Mortgage Association 2% | - | 0.72 | - | - | |
BMW US Capital, LLC 5.7616% | - | 0.64 | - | - | |
Mitsubishi UFJ Financial Group Inc. 6.3048% | - | 0.63 | - | - | |
Citigroup Inc. 6.7425% | - | 0.55 | - | - | |
Centerpoint Energy Inc 6.0307% | - | 0.51 | - | - | |
Goldman Sachs Group, Inc. 5.8594% | - | 0.49 | - | - | |
The Toronto-Dominion Bank 5.8157% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.39B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.39B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.39B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.39B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - |
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