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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 4.460 | 1.310 |
Bonds | 96.300 | 96.300 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.580 |
Price to Book | 0.469 | 1.021 |
Price to Sales | 0.825 | 1.039 |
Price to Cash Flow | 0.381 | 2.554 |
Dividend Yield | 0.176 | 10.017 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.104 | 78.511 |
Government | 9.621 | 8.010 |
Cash | 3.131 | 15.521 |
Derivative | 0.144 | 22.418 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity VNAV X (acc.) | LU0088277883 | 3.79 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.16 | - | - | |
CK Hutchison Capital Securities (17) Limited 4% | - | 1.08 | - | - | |
Fel Energy VI S A R L 5.75% | - | 1.07 | - | - | |
OCP SA 6.875% | XS1061043367 | 1.06 | - | - | |
GOHL Capital Limited 4.25% | XS1551355149 | 0.97 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 0.96 | - | - | |
Greenko Mauritius Limited 6.25% | - | 0.89 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 0.88 | - | - | |
CCB Life Insurance Co., Ltd. 4.5% | XS1599173470 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.8B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.8B | 2.54 | 1.76 | 0.27 | ||
JPMorgan Funds Income A acc EUR | 10.85B | 3.80 | -1.76 | 1.09 | ||
LU1646897196 | 10.85B | 3.45 | -2.26 | - | ||
LU1065154095 | 10.85B | 3.47 | -2.25 | 0.59 |
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