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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 7.270 | 4.820 |
Stocks | 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 | 10.742 | 23.916 |
Price to Book | 0.398 | 1.839 |
Price to Sales | 2.355 | 2.360 |
Price to Cash Flow | 2.536 | 237.569 |
Dividend Yield | 0.365 | 8.117 |
5 Years Earnings Growth | 5.016 | 14.280 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.830 | 19.222 |
Energy | 46.820 | 55.166 |
Basic Materials | 2.360 | 13.570 |
Real Estate | 1.600 | 30.652 |
Communication Services | 1.380 | 14.146 |
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% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.48B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.48B | 2.84 | 1.88 | 0.30 | ||
LU1646897196 | 10.94B | 4.35 | -1.96 | - | ||
LU1065154095 | 10.94B | 4.36 | -1.96 | 0.85 | ||
LU2077745615 | 10.94B | 5.21 | -0.90 | - |
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