Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.700 | 54.730 | 0.030 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 44.360 | 50.400 | 6.040 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.058 | 27.355 |
Price to Book | 0.999 | 1.794 |
Price to Sales | 0.533 | 2.338 |
Price to Cash Flow | 7.268 | 253.840 |
Dividend Yield | 1.339 | 8.130 |
5 Years Earnings Growth | 4.771 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.400 | 22.719 |
Corporate | 41.461 | 57.492 |
Securitized | 4.064 | 22.464 |
Derivative | -0.378 | 35.313 |
Government | -0.023 | 45.670 |
Number of long holdings: 406
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 4.69 | - | - | |
ING Groep N.V. 6.75% | XS1956051145 | 1.03 | - | - | |
AT&T Inc 6.7624% | - | 0.96 | - | - | |
Citigroup Inc. 6.0424% | - | 0.77 | - | - | |
UBS AG, London Branch 5.8079% | - | 0.71 | - | - | |
Bank of America Corp. 6.0713% | - | 0.68 | - | - | |
BMW US Capital, LLC 5.7255% | - | 0.61 | - | - | |
American Honda Finance Corporation 6.0515% | - | 0.61 | - | - | |
Mitsubishi UFJ Financial Group Inc. 6.2789% | - | 0.59 | - | - | |
Citigroup Inc. 6.7063% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 23.01B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.01B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.01B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 23.01B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.19B | 0.41 | -2.94 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review