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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.390 | 0.570 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.820 | 93.910 | 0.090 |
Convertible | 1.780 | 1.780 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.544 | 25.154 |
Price to Book | 1.328 | 1.394 |
Price to Sales | 1.893 | 0.779 |
Price to Cash Flow | 6.976 | 5.326 |
Dividend Yield | 2.747 | 4.063 |
5 Years Earnings Growth | 2.587 | 16.487 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.170 | 33.170 |
Real Estate | 30.120 | 30.120 |
Energy | 21.170 | 21.170 |
Communication Services | 14.710 | 14.710 |
Basic Materials | 0.830 | 0.830 |
Number of long holdings: 852
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.04 | - | - | |
United States Treasury Notes 3.75% | - | 1.60 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 1.04 | 226.070 | -0.20% | |
Goldman Sachs Group, Inc. 6.484% | - | 0.55 | - | - | |
KeyCorp 6.401% | - | 0.55 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.54 | - | - | |
Avolon Holdings Funding Ltd. 5.15% | - | 0.52 | - | - | |
Energy Transfer LP 6% | - | 0.51 | - | - | |
Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 0.50 | - | - | |
Global Payments Inc 4.875% | XS2597994065 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 16.15B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 16.15B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.94B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.94B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.26B | 1.95 | 1.40 | 2.64 |
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