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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 8.470 | 6.820 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 92.960 | 94.120 | 1.160 |
Convertible | 4.610 | 4.610 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.706 | 13.457 |
Price to Book | 1.353 | 1.538 |
Price to Sales | 0.782 | 0.674 |
Price to Cash Flow | 5.439 | 11.147 |
Dividend Yield | 0.360 | 3.111 |
5 Years Earnings Growth | - | 12.653 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.880 | 59.914 |
Basic Materials | 45.120 | 37.628 |
Number of long holdings: 1,413
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.13 | - | - | |
Government National Mortgage Association 5.5% | - | 3.08 | - | - | |
Government National Mortgage Association 4% | - | 2.28 | - | - | |
Government National Mortgage Association 5% | - | 2.15 | - | - | |
Mexico (United Mexican States) | MX0MGO0001I5 | 1.43 | - | - | |
Poland (Republic of) 2.0856% | PL0000117024 | 1.19 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.09 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.07 | - | - | |
Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 1.03 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 19.78B | 2.82 | 4.62 | 1.84 | ||
LU0011815304 | 19.78B | 2.11 | 4.55 | 1.84 | ||
LU1128926489 | 13.22B | 3.66 | 4.82 | 3.35 | ||
LU1041599405 | 13.22B | 3.63 | 4.82 | 3.34 | ||
JPMorgan GlblCorpBond C dist USD | 6.74B | 5.93 | 7.44 | 3.33 |
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