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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 30.120 | 26.210 |
Bonds | 92.990 | 93.310 | 0.320 |
Convertible | 2.320 | 2.320 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 9.923 |
Price to Book | 0.841 | 1.174 |
Price to Sales | 2.561 | 1.243 |
Price to Cash Flow | - | 10.196 |
Dividend Yield | - | 8.064 |
5 Years Earnings Growth | 16.545 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.955 | 79.287 |
Cash | 4.172 | 17.365 |
Government | 1.972 | 10.339 |
Securitized | 1.274 | 5.910 |
Derivative | -0.373 | 62.504 |
Number of long holdings: 799
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.83 | - | - | |
United States Treasury Notes 3.75% | - | 1.64 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.82 | - | - | |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 6% | - | 0.60 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.57 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 0.56 | 106.670 | +0.00% | |
Caixabank S.A. 5% | XS2649712689 | 0.54 | - | - | |
Credit Agricole S.A. 6.375% | FR001400IKV7 | 0.53 | - | - | |
UniCredit S.p.A. 4.8% | XS2577053825 | 0.52 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblStraBnd APerfAcc CHF H | 1.41B | 0.08 | -1.61 | -0.32 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.41B | 2.11 | -1.35 | - | ||
LU1200241328 | 1.25B | -15.74 | -4.40 | - | ||
LU0398993450 | 297.53M | 1.70 | -9.27 | 0.64 | ||
LU0385794523 | 297.53M | 1.58 | -9.75 | 0.08 |
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