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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 5.330 | 1.650 |
Bonds | 85.940 | 86.180 | 0.240 |
Convertible | 10.240 | 10.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 24.265 |
Price to Book | 0.841 | 1.085 |
Price to Sales | 2.561 | 0.812 |
Price to Cash Flow | - | 6.925 |
Dividend Yield | - | 5.694 |
5 Years Earnings Growth | 16.545 | 16.972 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.828 | 75.115 |
Cash | 2.966 | 19.890 |
Securitized | 1.501 | 4.596 |
Derivative | 0.590 | 56.226 |
Government | 0.112 | 13.525 |
Number of long holdings: 941
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.90 | - | - | |
Bank of America Corporation 3.705% | - | 0.66 | - | - | |
Bank of America Corporation 2.881% | - | 0.57 | - | - | |
Verizon Communications Inc. 4.272% | - | 0.56 | - | - | |
Sabine Pass Liquefaction, LLC 4.2% | - | 0.48 | - | - | |
Goldman Sachs Group, Inc. 1.431% | - | 0.45 | - | - | |
Citigroup Inc. 3.887% | - | 0.44 | - | - | |
Morgan Stanley 1.794% | - | 0.43 | - | - | |
Bpce Sa 5.15% | - | 0.40 | - | - | |
HCA Inc. 5.625% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.12B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.12B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.87B | 1.20 | 2.48 | 1.18 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.65B | 0.48 | -1.43 | 2.80 |
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