![Asia stocks mixed with gains in China shares, RBI cuts rate as expected](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEC4Q0AP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.650 | 1.380 |
Bonds | 96.740 | 96.840 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 9.104 |
Price to Book | 0.841 | 1.399 |
Price to Sales | 2.561 | 14.373 |
Price to Cash Flow | - | 3,076.630 |
Dividend Yield | - | 4.861 |
5 Years Earnings Growth | 16.545 | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 76.205 | 52.541 |
Corporate | 20.497 | 25.562 |
Cash | 3.212 | 13.837 |
Derivative | 0.086 | 51.310 |
Number of long holdings: 389
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.27 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.82 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.19 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.18 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.15 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.12 | 99.95 | +0.19% | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.09 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.06 | - | - | |
Uruguay (Republic Of) 7.625% | - | 1.06 | - | - | |
Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.73B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.73B | 3.65 | 2.21 | 0.37 | ||
LU1065154095 | 11.4B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 11.4B | 4.84 | -0.81 | - | ||
JPMorgan Funds Income A acc EUR | 11.4B | 4.25 | -1.37 | 1.28 |
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