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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 9.840 | 2.040 |
Stocks | 38.100 | 38.110 | 0.010 |
Bonds | 49.820 | 49.820 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 2.510 | 2.510 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.119 | 15.077 |
Price to Book | 1.665 | 2.094 |
Price to Sales | 1.016 | 1.552 |
Price to Cash Flow | 6.678 | 8.718 |
Dividend Yield | 4.823 | 2.598 |
5 Years Earnings Growth | 9.796 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 16.683 |
Utilities | 11.120 | 3.906 |
Technology | 10.410 | 17.340 |
Energy | 9.300 | 5.534 |
Industrials | 8.660 | 12.392 |
Communication Services | 8.210 | 7.867 |
Consumer Cyclical | 8.140 | 12.778 |
Consumer Defensive | 7.330 | 6.821 |
Healthcare | 7.200 | 11.264 |
Basic Materials | 5.780 | 6.416 |
Real Estate | 5.290 | 2.809 |
Number of long holdings: 3,214
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.82 | - | - | |
United States Treasury Notes 4.125% | - | 1.05 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 0.86 | - | - | |
Taiwan Semicon | TW0002330008 | 0.45 | 1,010.00 | -1.46% | |
AbbVie | US00287Y1091 | 0.41 | 171.73 | +2.37% | |
Samsung Electronics Co | KR7005930003 | 0.41 | 56,000 | -0.71% | |
Coca-Cola | US1912161007 | 0.40 | 63.76 | +1.22% | |
Nestle | CH0038863350 | 0.40 | 76.28 | +0.42% | |
Exxon Mobil | US30231G1022 | 0.39 | 121.93 | +1.34% | |
DISH DBS Corporation 5.875% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A irc RMBHdgd | 137.77B | 5.36 | 1.48 | - | ||
JPMorgan AsiaPacIncm C Irc RMBHdgd | 10.75B | 4.11 | -0.22 | - | ||
JPMorgan AsiaPacIncm A irc RMBHdg | 9.72B | 9.50 | 0.36 | 4.73 |
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