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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 7.270 | 4.820 |
Shares | 0.230 | 0.230 | 0.000 |
Bonds | 96.860 | 105.380 | 8.520 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.362 | 6.967 |
Price to Book | 0.178 | 0.884 |
Price to Sales | 1.188 | 5.258 |
Price to Cash Flow | 2.479 | 1,203.450 |
Dividend Yield | 7.695 | 3.623 |
5 Years Earnings Growth | 8.788 | 6.094 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.830 | 39.694 |
Energy | 46.820 | 51.028 |
Basic Materials | 2.360 | 10.152 |
Real Estate | 1.600 | 1.410 |
Communication Services | 1.380 | 17.071 |
Number of long holdings: 1,833
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 6.13 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.11 | - | - | |
Government National Mortgage Association 6% | - | 2.73 | - | - | |
Government National Mortgage Association 6% | - | 2.62 | - | - | |
Government National Mortgage Association 6.5% | - | 1.84 | - | - | |
Government National Mortgage Association 5.5% | - | 1.36 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.97 | - | - | |
Federal National Mortgage Association 6% | - | 0.87 | - | - | |
Government National Mortgage Association 7% | - | 0.74 | - | - | |
Federal National Mortgage Association 10.8946% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 12.99B | 4.65 | 3.63 | 1.52 | ||
LU0011815304 | 12.99B | 4.35 | 3.59 | 1.55 | ||
LU1128926489 | 10.93B | 5.69 | 0.86 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.2B | 5.42 | -0.62 | 2.79 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.2B | 5.42 | -0.62 | 2.79 |
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