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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.970 | 1.110 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.450 | 95.570 | 0.120 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.693 | 10.432 |
Price to Book | 0.897 | 1.367 |
Price to Sales | 1.702 | 0.824 |
Price to Cash Flow | 6.770 | 7.499 |
Dividend Yield | 3.216 | 5.289 |
5 Years Earnings Growth | 5.133 | 12.449 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.960 | 73.733 |
Energy | 22.540 | 22.540 |
Communication Services | 18.840 | 18.840 |
Healthcare | 15.670 | 15.670 |
Basic Materials | 2.990 | 2.990 |
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 | 217.940 | -0.06% | |
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% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 25.56B | 2.21 | 1.63 | 0.23 | ||
LU0933168600 | 25.56B | -0.29 | -0.53 | - | ||
JPMorgans Euro Liquidity flEx dist | 25.56B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 25.56B | 2.32 | 1.77 | 0.32 | ||
LU1646897196 | 10.34B | 2.39 | -2.63 | - |
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