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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 6.460 | 0.660 |
Bonds | 94.200 | 94.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 22.119 |
Price to Book | 0.730 | 14.191 |
Price to Sales | 0.426 | 1.226 |
Price to Cash Flow | 6.292 | 5.483 |
Dividend Yield | 6.260 | 5.014 |
5 Years Earnings Growth | 4.382 | 6.409 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.975 | 22.857 |
Corporate | 31.013 | 35.289 |
Government | 20.481 | 42.444 |
Cash | 5.531 | 15.510 |
Number of long holdings: 1,120
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.73 | - | - | |
United States Treasury Notes 0.5% | - | 2.32 | - | - | |
United States Treasury Notes 4.375% | - | 2.24 | - | - | |
United States Treasury Notes 3.875% | - | 2.15 | - | - | |
United States Treasury Notes 4.875% | - | 2.13 | - | - | |
United States Treasury Notes 3.375% | - | 2.03 | - | - | |
United States Treasury Notes 4.125% | - | 1.86 | - | - | |
United States Treasury Notes 4.25% | - | 1.45 | - | - | |
United States Treasury Notes 4.625% | - | 1.26 | - | - | |
United States Treasury Bills 0% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 15.95B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 14.96B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.44B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.04B | 5.96 | 0.67 | 3.08 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.29B | 1.95 | 1.40 | 2.64 |
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