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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 2.51 | 0.72 |
Bonds | 96.43 | 97.02 | 0.59 |
Convertible | 1.47 | 1.47 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.56 | 11.60 |
Price to Book | 1.75 | 1.59 |
Price to Sales | 0.23 | 1.14 |
Price to Cash Flow | 9.54 | 8.06 |
Dividend Yield | 1.57 | 3.76 |
5 Years Earnings Growth | 6.32 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.22 | 65.06 |
Government | 5.38 | 17.15 |
Securitized | 4.14 | 9.77 |
Cash | 1.82 | 10.68 |
Derivative | -0.03 | 11.33 |
Number of long holdings: 361
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tennessee Valley Authority 5.625% | - | 2.17 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 2.01 | - | - | |
Heathrow Funding Ltd. 6.75% | XS0471436088 | 1.71 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.875% | XS0200950326 | 1.36 | - | - | |
Cadent Finance PLC 2.125% | XS1492680902 | 1.30 | - | - | |
The Great Rolling Stock Co Ltd. 6.5% | XS0612983121 | 1.27 | - | - | |
Porterbrook Rail Finance Ltd. 7.125% | XS0516704771 | 1.23 | - | - | |
Aviva PLC 4.375% | XS1488459485 | 0.99 | - | - | |
Sanctuary Capital PLC 6.697% | XS0417918298 | 0.93 | - | - | |
Santander UK Group Holdings PLC 3.625% | XS1345415472 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 359.97M | -0.34 | -2.82 | 1.41 | ||
ex-UK Bond Fund C Gross Income | 359.97M | -0.33 | -2.79 | 1.48 | ||
JPM Global ex UK Bond Fund I Gross | 359.97M | -1.27 | -3.02 | 1.44 | ||
Bond Fund C Gross Accumulation | 172.35M | 0.07 | -3.43 | 2.58 | ||
Corporate Bond Fund C Gross Income | 172.35M | 0.07 | -3.47 | 2.56 |
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