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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.740 | 0.890 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.240 | 95.340 | 0.100 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.519 | 12.338 |
Price to Book | 0.978 | 1.382 |
Price to Sales | 1.516 | 0.793 |
Price to Cash Flow | 5.383 | 7.227 |
Dividend Yield | 3.036 | 5.278 |
5 Years Earnings Growth | 5.820 | 12.634 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.740 | 74.074 |
Energy | 24.510 | 24.510 |
Communication Services | 20.110 | 20.110 |
Healthcare | 10.760 | 10.760 |
Basic Materials | 3.880 | 3.880 |
Number of long holdings: 899
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 1.65 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.47 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 0.63 | - | - | |
Energy Transfer LP 6% | - | 0.60 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.58 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 0.56 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.56 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 0.51 | 207.520 | +0.20% | |
Pfizer Investment Enterprises Pte Ltd. 5.34% | - | 0.48 | - | - | |
Take-Two Interactive Software Inc. 4.95% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.43B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.43B | 1.33 | 1.39 | 0.23 | ||
LU0933168600 | 22.43B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.43B | 1.27 | 1.26 | 0.14 | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - |
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