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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.210 | 0.020 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 95.220 | 102.400 | 7.180 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.362 | 9.340 |
Price to Book | 0.178 | 0.929 |
Price to Sales | 1.188 | 4.794 |
Price to Cash Flow | 2.479 | 1,135.650 |
Dividend Yield | 7.695 | 6.186 |
5 Years Earnings Growth | 8.788 | 5.967 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 51.780 | 39.778 |
Energy | 45.100 | 50.926 |
Basic Materials | 2.380 | 9.912 |
Communication Services | 0.740 | 39.492 |
Number of long holdings: 1,875
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 2.96 | - | - | |
Government National Mortgage Association 6% | - | 2.38 | - | - | |
Government National Mortgage Association 6% | - | 1.50 | - | - | |
Government National Mortgage Association 6% | - | 1.34 | - | - | |
Government National Mortgage Association 5.5% | - | 1.22 | - | - | |
Government National Mortgage Association 6.5% | - | 1.12 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0.97 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.91 | - | - | |
Federal National Mortgage Association 6% | - | 0.79 | - | - | |
Federal National Mortgage Association 10.1833% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 14.88B | 5.05 | 3.76 | 1.56 | ||
LU0011815304 | 14.88B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.44B | 5.95 | 0.69 | 3.09 | ||
JPMorgan GlblCorpBond C dist USD | 6.17B | 4.45 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.17B | 4.46 | -0.90 | 2.66 |
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