![Nvidia, Apple job losses, Bitcoin weakness - what's moving markets](https://i-invdn-com.investing.com/news/LYNXMPEA6J01O_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 3.48 | 2.12 |
Shares | 1.11 | 1.11 | 0.00 |
Bonds | 96.65 | 96.65 | 0.00 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 24.37 |
Price to Book | 1.11 | 1.83 |
Price to Sales | 1.74 | 2.31 |
Price to Cash Flow | 7.74 | 239.34 |
Dividend Yield | 4.29 | 8.14 |
5 Years Earnings Growth | 2.00 | 14.03 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 60.99 | 30.94 |
Communication Services | 21.52 | 14.53 |
Healthcare | 14.09 | 13.56 |
Basic Materials | 3.04 | 14.34 |
Energy | 0.35 | 60.32 |
Number of long holdings: 620
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.77 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.57 | - | - | |
Bausch Health Companies Inc. 9% | - | 0.97 | - | - | |
Tenet Healthcare Corporation 4.875% | - | 0.95 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.90 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.78 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.73 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.70 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.68 | - | - | |
Staples, Inc. 7.5% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 573.3M | -0.68 | -3.15 | 1.19 | ||
ex-UK Bond Fund C Gross Income | 573.3M | -0.70 | -3.16 | 1.25 | ||
JPM Global ex UK Bond Fund I Gross | 573.3M | -1.27 | -3.02 | 1.44 | ||
Corporate Bond Fund I Gross Income | 145.04M | -2.16 | -4.06 | 2.54 | ||
Bond Fund I Gross Accumulation | 145.04M | -2.15 | -4.05 | 7.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review