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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 103.910 | 113.850 | 9.940 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.474 | 14.363 |
Price to Book | 1.452 | 1.901 |
Price to Sales | 2.892 | 2.322 |
Price to Cash Flow | 3.003 | 230.483 |
Dividend Yield | - | 7.961 |
5 Years Earnings Growth | - | 14.013 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 64.200 | 30.635 |
Energy | 32.940 | 45.666 |
Basic Materials | 1.880 | 13.185 |
Communication Services | 0.980 | 12.964 |
Number of long holdings: 1,915
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 10.01 | - | - | |
Government National Mortgage Association 6% | - | 1.98 | - | - | |
Government National Mortgage Association 6% | - | 1.94 | - | - | |
Government National Mortgage Association 6% | - | 1.88 | - | - | |
Government National Mortgage Association 5.5% | - | 1.79 | - | - | |
Government National Mortgage Association 6.5% | - | 1.79 | - | - | |
Government National Mortgage Association 6% | - | 1.70 | - | - | |
Fnma Pass-Thru I 6% | - | 1.14 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.85 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.77B | 0.92 | 2.74 | 0.56 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.77B | 0.86 | 2.58 | 0.46 | ||
LU1065154095 | 11.72B | 1.44 | 0.20 | 0.70 | ||
JPMorgan Funds Income A acc EUR | 11.72B | 1.61 | 0.71 | 1.20 | ||
LU1646897196 | 11.72B | 1.44 | 0.20 | - |
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