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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.060 | 44.150 | 0.090 |
Bonds | 55.270 | 55.270 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 25.620 |
Price to Book | 0.641 | 0.927 |
Price to Sales | 0.374 | 1.112 |
Price to Cash Flow | 5.521 | 7.126 |
Dividend Yield | 7.133 | 6.457 |
5 Years Earnings Growth | 4.382 | 4.382 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.837 | 39.718 |
Cash | 43.191 | 23.437 |
Government | 5.306 | 18.480 |
Number of long holdings: 297
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.35 | - | - | |
United States Treasury Notes 4.625% | - | 1.32 | - | - | |
Westpac Banking Corp. 5.9064% | - | 1.17 | - | - | |
BPCE SA 5.029% | - | 1.15 | - | - | |
United States Treasury Notes 4.25% | - | 1.13 | - | - | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Jackson National Life Global Funding 6.47% | - | 1.05 | - | - | |
Federation des Caisses Desjardins du Quebec 5.278% | - | 1.03 | - | - | |
United States Treasury Notes 4.25% | - | 0.98 | - | - | |
NextEra Energy Capital Holdings Inc 6.051% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.22B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.22B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.53B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.75B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.53B | 5.07 | 2.13 | 1.12 |
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