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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.050 | 33.700 | 0.650 |
Bonds | 56.560 | 56.570 | 0.010 |
Convertible | 10.390 | 10.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 15.335 |
Price to Book | 0.841 | 13.634 |
Price to Sales | 2.561 | 2.498 |
Price to Cash Flow | - | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | 16.545 | 7.762 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.452 | 37.499 |
Cash | 32.989 | 18.013 |
Government | 1.415 | 40.119 |
Securitized | 0.099 | 20.193 |
Derivative | 0.045 | 23.721 |
Number of long holdings: 406
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.55 | - | - | |
State Street Corporation 2.653% | - | 1.09 | - | - | |
Protective Life Global Funding 0.327% | - | 0.99 | - | - | |
Bank of Montreal 0.3185% | - | 0.97 | - | - | |
BNP Paribas 2.95% | - | 0.94 | - | - | |
Manitoba (Province of) 2.125% | - | 0.83 | - | - | |
Mizuho Financial Group Inc. 2.721% | - | 0.77 | - | - | |
Fifth Third Bancorp 2.6% | - | 0.76 | - | - | |
NatWest Group PLC 3.498% | - | 0.75 | - | - | |
Biogen Inc 3.625% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.19B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.19B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.48B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.72B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.48B | 5.07 | 2.13 | 1.12 |
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