Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 4.460 | 1.310 |
Bonds | 96.300 | 96.300 | 0.000 |
Convertible | 0.550 | 0.550 | 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 | 87.104 | 75.678 |
Government | 9.621 | 8.372 |
Cash | 3.131 | 16.373 |
Derivative | 0.144 | 21.868 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity VNAV X (acc.) | LU0088277883 | 3.79 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.16 | - | - | |
CK Hutchison Capital Securities (17) Limited 4% | - | 1.08 | - | - | |
Fel Energy VI S A R L 5.75% | - | 1.07 | - | - | |
OCP SA 6.875% | XS1061043367 | 1.06 | - | - | |
GOHL Capital Limited 4.25% | XS1551355149 | 0.97 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 0.96 | - | - | |
Greenko Mauritius Limited 6.25% | - | 0.89 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 0.88 | - | - | |
CCB Life Insurance Co., Ltd. 4.5% | XS1599173470 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.74B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.74B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.74B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.74B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 0.41 | -2.94 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review