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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 4.070 | 1.600 |
Bonds | 97.530 | 97.660 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 15.365 |
Price to Book | 3.103 | 1.843 |
Price to Sales | 0.363 | 0.964 |
Price to Cash Flow | 4.123 | 7.006 |
Dividend Yield | 2.010 | 2.778 |
5 Years Earnings Growth | 4.382 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Government | 99.581 | 37.560 |
Cash | -0.324 | 22.908 |
Derivative | 0.743 | 11.620 |
Number of long holdings: 372
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.25% | - | 3.56 | - | - | |
United States Treasury Notes 0.1475% | - | 2.66 | - | - | |
United States Treasury Notes 1.4035% | - | 2.45 | - | - | |
United States Treasury Notes 3.875% | - | 2.45 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.15 | 99.070 | -0.15% | |
United States Treasury Notes 1.25% | - | 1.85 | - | - | |
United States Treasury Notes 1.5% | - | 1.56 | - | - | |
United States Treasury Notes 0.625% | - | 1.53 | - | - | |
United States Treasury Notes 2.5% | - | 1.51 | - | - | |
Italy (Republic Of) 2.375% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 24.1B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 24.1B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.1B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 24.1B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.24B | 1.08 | -2.72 | - |
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