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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 10.760 | 0.430 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 89.140 | 92.590 | 3.450 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.261 | 37.018 |
Price to Book | 1.527 | 2.806 |
Price to Sales | 0.741 | 2.025 |
Price to Cash Flow | 4.960 | 10.498 |
Dividend Yield | 0.568 | 2.776 |
5 Years Earnings Growth | 6.000 | 14.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 72.680 | 31.010 |
Energy | 26.570 | 22.725 |
Consumer Cyclical | 0.750 | 10.030 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM US High-Yield Corp Bond MF | - | 33.92 | - | - | |
GIM World Investment Grade Bond MF | - | 33.72 | - | - | |
GIM Emerging Local Currency Sovereign MF | - | 32.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 14.64B | -0.41 | -8.42 | 2.16 | ||
JPM World CB Open | 11.64B | -0.31 | -8.77 | 1.85 | ||
JPM Emerging Countries Sovereign Op | 3.35B | 9.15 | 6.75 | 5.03 | ||
JPM Emerging Local Sovereign Div 1M | 2.15B | 2.75 | 8.08 | 1.42 |
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