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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.070 | 0.080 |
Shares | 1.600 | 1.600 | 0.000 |
Bonds | 89.940 | 89.940 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.705 | 21.274 |
Price to Book | 1.085 | 2.797 |
Price to Sales | 2.065 | 1.524 |
Price to Cash Flow | 8.482 | 7.020 |
Dividend Yield | 2.972 | 3.256 |
5 Years Earnings Growth | 2.821 | 24.374 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.790 | 19.764 |
Healthcare | 30.640 | 39.003 |
Communication Services | 15.970 | 53.893 |
Energy | 15.780 | 28.864 |
Basic Materials | 1.820 | 22.611 |
Number of long holdings: 726
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.41 | - | - | |
United States Treasury Bills 0% | - | 1.22 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 1.11 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.06 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.90 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.78 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.77 | - | - | |
Sprint LLC 7.625% | - | 0.69 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.65 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 11.51B | 3.91 | 3.38 | 1.45 | ||
LU1041599405 | 10.93B | 6.03 | 0.55 | 3.12 | ||
LU1128926489 | 10.93B | 4.98 | -0.54 | - | ||
LU0011815304 | 11.51B | 2.51 | 2.97 | 1.37 | ||
JPI Global High Yield Bond Fund C a | 6B | 8.96 | 3.11 | 4.75 |
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