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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 8.620 | 8.290 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 93.600 | 94.760 | 1.160 |
Convertible | 4.930 | 4.930 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.722 | 18.039 |
Price to Book | 1.790 | 1.766 |
Price to Sales | 0.774 | 1,599.180 |
Price to Cash Flow | 6.294 | 6.173 |
Dividend Yield | 0.168 | 4.336 |
5 Years Earnings Growth | 4.771 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.050 | 38.757 |
Energy | 10.770 | 22.888 |
Communication Services | 2.810 | 20.978 |
Healthcare | 1.360 | 5.124 |
Number of long holdings: 1,385
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.78 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.08 | - | - | |
Government National Mortgage Association 5% | - | 2.16 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 2.09 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.61 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.45 | 1,017.62 | -0.09% | |
United States Treasury Notes 1.3916% | - | 1.16 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 1.07 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.75B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.75B | -0.29 | -0.53 | - | ||
LU2077745615 | 10.22B | 0.61 | -2.39 | - |
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