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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 3.960 | 2.730 |
Shares | 1.700 | 1.700 | 0.000 |
Bonds | 96.390 | 96.390 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.784 | 14.606 |
Price to Book | 1.278 | 1.903 |
Price to Sales | 1.862 | 2.353 |
Price to Cash Flow | 6.882 | 231.355 |
Dividend Yield | 3.436 | 7.877 |
5 Years Earnings Growth | 5.050 | 14.590 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.570 | 39.042 |
Healthcare | 34.240 | 28.945 |
Communication Services | 15.900 | 12.615 |
Energy | 10.040 | 46.672 |
Basic Materials | 1.250 | 12.635 |
Number of long holdings: 714
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.36 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 1.23 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.15 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.05 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.92 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.87 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.74 | - | - | |
DISH DBS Corporation 5.25% | - | 0.67 | - | - | |
Sirius Xm Radio Inc 4% | - | 0.65 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.75B | 1.11 | 2.83 | 0.58 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.75B | 1.04 | 2.66 | 0.48 | ||
LU2077745615 | 10.44B | 2.08 | 1.44 | - | ||
LU1065154095 | 10.44B | 1.64 | 0.36 | 0.74 | ||
JPMorgan Funds Income A acc EUR | 10.44B | 1.86 | 0.87 | 1.24 |
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