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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 6.810 | 0.910 |
Stocks | 17.080 | 17.100 | 0.020 |
Bonds | 73.330 | 73.440 | 0.110 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 3.030 | 3.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.215 | 16.083 |
Price to Book | 1.832 | 2.323 |
Price to Sales | 1.335 | 1.648 |
Price to Cash Flow | 7.846 | 9.731 |
Dividend Yield | 4.668 | 2.613 |
5 Years Earnings Growth | 8.730 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.425 |
Technology | 12.680 | 20.035 |
Utilities | 11.890 | 3.713 |
Industrials | 9.300 | 11.431 |
Energy | 8.710 | 3.944 |
Communication Services | 8.180 | 6.900 |
Consumer Cyclical | 7.700 | 10.811 |
Healthcare | 6.850 | 12.525 |
Consumer Defensive | 6.650 | 7.798 |
Basic Materials | 5.920 | 5.859 |
Real Estate | 3.990 | 3.819 |
Number of long holdings: 2,669
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.77 | - | - | |
United States Treasury Notes 4.125% | - | 0.93 | - | - | |
UBS Group AG 6.537% | - | 0.41 | - | - | |
Microsoft | US5949181045 | 0.38 | 449.78 | +0.92% | |
Federal National Mortgage Association 9.7882% | - | 0.33 | - | - | |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.32 | - | - | |
Taiwan Semicon | TW0002330008 | 0.29 | 970.00 | -1.12% | |
DISH DBS Corporation 5.875% | - | 0.29 | - | - | |
Bank of Nova Scotia 5.65% | - | 0.27 | - | - | |
Bank of America Corp. 4.571% | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 2.37B | 0.56 | -4.78 | 2.66 | ||
JPM Global Macro Opp C Acc EUR | 2.37B | 0.86 | -4.11 | 3.38 | ||
LU0247991580 | 2.37B | 0.56 | -4.78 | 2.65 | ||
LU0115098948 | 2.37B | 0.28 | -5.44 | 1.95 | ||
LU0248010471 | 2.37B | 0.87 | -4.08 | - |
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