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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 12.250 | 7.350 |
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 88.430 | 89.810 | 1.380 |
Convertible | 5.390 | 5.390 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.910 | 13.844 |
Price to Book | 1.355 | 1.944 |
Price to Sales | 0.840 | 2.410 |
Price to Cash Flow | 9.456 | 237.020 |
Dividend Yield | 0.122 | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.080 | 11.524 |
Healthcare | 36.280 | 25.612 |
Energy | 7.710 | 48.995 |
Communication Services | 1.930 | 13.211 |
Number of long holdings: 1,419
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.62 | - | - | |
Government National Mortgage Association 4.5% | - | 4.79 | - | - | |
Government National Mortgage Association 5% | - | 2.14 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.17 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.02 | 978.34 | 0.00% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.91 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.86 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 0.82 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblStraBnd APerfAcc SEK H | 1.1B | 3.59 | 0.84 | 0.62 | ||
JPM GlblCnvrtbles EUR A Acc SEK H | 247.85M | 3.17 | -10.61 | - |
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