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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.490 | 0.820 |
Bonds | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.082 |
Price to Book | 0.841 | 1.106 |
Price to Sales | 2.561 | 3.764 |
Price to Cash Flow | - | 615.451 |
Dividend Yield | - | 7.229 |
5 Years Earnings Growth | 16.545 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Government | 79.943 | 53.750 |
Corporate | 18.381 | 22.684 |
Cash | 1.689 | 58.532 |
Number of long holdings: 316
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.69 | - | - | |
Turkey (Republic of) 9.875% | - | 1.50 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.32 | - | - | |
Uruguay (Republic of) 7.625% | - | 1.30 | - | - | |
Chile (Republic of) 2.55% | - | 1.21 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.18 | - | - | |
Dominican Republic 6% | - | 1.16 | - | - | |
Paraguay (Republic of) 5.4% | - | 1.16 | - | - | |
Indonesia (Republic of) 8.5% | - | 1.13 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 15.75B | 1.48 | 1.81 | 0.73 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.75B | 1.50 | 1.76 | 0.75 | ||
JPMorgan SterlingLiquidReservesDist | 15.75B | 1.31 | 1.46 | 0.44 | ||
JPMorgan SterlingLiquidity C Dist | 15.75B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 15.75B | 3.27 | 1.33 | 0.71 |
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