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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 3.000 | 1.140 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.460 | 95.580 | 0.120 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.440 | 25.299 |
Price to Book | 0.902 | 1.123 |
Price to Sales | 1.220 | 0.786 |
Price to Cash Flow | 6.401 | 6.551 |
Dividend Yield | 3.198 | 5.033 |
5 Years Earnings Growth | 5.133 | 16.869 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.520 | 82.156 |
Energy | 22.610 | 22.610 |
Communication Services | 19.650 | 65.564 |
Healthcare | 14.780 | 14.780 |
Basic Materials | 2.430 | 2.430 |
Number of long holdings: 838
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 1.75 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.22 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.61 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 0.61 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.60 | - | - | |
Energy Transfer LP 6% | - | 0.57 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.56 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 0.56 | 213.290 | +0.07% | |
Cheniere Energy Partners L P 4.5% | - | 0.50 | - | - | |
Take-Two Interactive Software Inc. 4.95% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.19B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.19B | 4.95 | -0.52 | - | ||
LU0011815304 | 9.59B | 2.51 | 2.97 | 1.37 | ||
LU0161687693 | 9.59B | 2.45 | 2.90 | 1.31 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 1.13 | -2.01 | 2.58 |
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