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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.980 | 0.150 |
Bonds | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.106 |
Price to Book | 0.469 | 0.949 |
Price to Sales | 0.825 | 1.072 |
Price to Cash Flow | 0.381 | 2.204 |
Dividend Yield | 0.176 | 9.245 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.657 | 75.678 |
Government | 5.574 | 8.372 |
Cash | 3.766 | 16.373 |
Number of long holdings: 219
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.28 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.58 | - | - | |
Greenko Dutch BV 3.85% | - | 1.30 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 1.24 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.20 | - | - | |
Hanwha Life Insurance Co., Ltd. 3.379% | - | 1.12 | - | - | |
Orazul Energy Egenor S en C por A 5.625% | - | 1.04 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.04 | - | - | |
FEL Energy VI S.a r.l. 5.75% | - | 1.02 | - | - | |
Standard Chartered PLC 6.296% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 22.75B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.75B | -0.29 | -0.53 | - | ||
JPMorgans Euro Liquidity flEx dist | 22.75B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.75B | 1.33 | 1.39 | 0.23 | ||
LU1646897196 | 10.22B | 0.23 | -3.43 | - |
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