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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 3.370 | 1.940 |
Stocks | 1.800 | 1.800 | 0.000 |
Bonds | 8.360 | 8.360 | 0.000 |
Convertible | 88.410 | 88.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.193 |
Price to Book | 1.174 | 2.627 |
Price to Sales | 0.737 | 1.261 |
Price to Cash Flow | 1.306 | 9.291 |
Dividend Yield | - | 2.296 |
5 Years Earnings Growth | - | 11.885 |
Number of long holdings: 123
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 4.35 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.51 | - | - | |
DexCom Inc 0.375% | - | 3.19 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 3.02 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.77 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.74 | - | - | |
Uber Technologies Inc 0.875% | - | 2.50 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.43 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.34 | 10,363.370 | +0.01% | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 15.36B | 1.50 | 1.76 | 0.75 | ||
JPMorgan SterlingLiquidReservesDist | 15.36B | 1.31 | 1.46 | 0.44 | ||
JPMorgan SterlingLiquidity C Dist | 15.36B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 15.36B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 15.36B | 3.27 | 1.33 | 0.71 |
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