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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.720 | 0.700 |
Bonds | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 9.403 |
Price to Book | 0.841 | 1.366 |
Price to Sales | 2.561 | 14.737 |
Price to Cash Flow | - | 3,157.900 |
Dividend Yield | - | 4.065 |
5 Years Earnings Growth | 16.545 | 12.344 |
Name | Net % | Category Average |
---|---|---|
Government | 77.330 | 54.616 |
Corporate | 17.648 | 24.506 |
Cash | 4.980 | 12.097 |
Derivative | 0.042 | 43.427 |
Number of long holdings: 345
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.13 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.67 | 106.15 | +0.45% | |
Philippines (Republic Of) 4.625% | - | 1.24 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.14 | - | - | |
Turkey (Republic of) 9.875% | - | 1.13 | - | - | |
Mexico (United Mexican States) 6.4% | - | 1.12 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.09 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.04 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.99 | - | - | |
Panama (Republic of) 6.4% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.8B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.8B | 2.54 | 1.76 | 0.27 | ||
LU1646897196 | 10.85B | 3.45 | -2.26 | - | ||
LU1065154095 | 10.85B | 3.47 | -2.25 | 0.59 | ||
LU2077745615 | 10.85B | 4.21 | -1.20 | - |
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