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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.720 | 0.670 |
Bonds | 93.960 | 94.200 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.614 |
Price to Book | 0.730 | 18.633 |
Price to Sales | 0.426 | 1.189 |
Price to Cash Flow | 6.292 | 5.135 |
Dividend Yield | 6.260 | 9.647 |
5 Years Earnings Growth | 4.382 | 6.409 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.291 | 21.872 |
Corporate | 29.314 | 34.965 |
Government | 24.708 | 41.791 |
Cash | 4.687 | 16.291 |
Number of long holdings: 1,097
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.37 | - | - | |
United States Treasury Notes 0.5% | - | 3.11 | - | - | |
United States Treasury Notes 4.375% | - | 2.85 | - | - | |
United States Treasury Notes 4.875% | - | 2.27 | - | - | |
United States Treasury Notes 3.375% | - | 2.11 | - | - | |
United States Treasury Notes 4.125% | - | 1.94 | - | - | |
United States Treasury Notes 4.625% | - | 1.77 | - | - | |
United States Treasury Notes 4.25% | - | 1.54 | - | - | |
United States Treasury Notes 4.375% | - | 1.41 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 12.99B | 4.65 | 3.63 | 1.52 | ||
LU0011815304 | 12.99B | 4.35 | 3.59 | 1.55 | ||
LU1128926489 | 10.93B | 5.69 | 0.86 | - | ||
LU1041599405 | 10.93B | 6.03 | 0.55 | 3.12 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.2B | 5.42 | -0.62 | 2.79 |
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