Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 3.070 | 1.430 |
Bonds | 98.350 | 98.710 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 13.301 |
Price to Book | 3.103 | 2.360 |
Price to Sales | 0.363 | 1.082 |
Price to Cash Flow | 4.123 | 7.239 |
Dividend Yield | 2.010 | 3.218 |
5 Years Earnings Growth | 4.382 | 7.519 |
Name | Net % | Category Average |
---|---|---|
Government | 98.344 | 79.583 |
Cash | 2.281 | 19.418 |
Derivative | -0.636 | 83.515 |
Corporate | 0.005 | 3.830 |
Number of long holdings: 401
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.30 | 100.500 | +0.11% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.48 | 101.11 | -0.02% | |
United States Treasury Notes 1.75% | - | 2.85 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.58 | 102.160 | -0.76% | |
United States Treasury Notes 0.5% | - | 1.91 | - | - | |
Japan (Government Of) 0.1% | JP1103621M43 | 1.69 | - | - | |
United States Treasury Notes 1.5% | - | 1.57 | - | - | |
United States Treasury Notes 0.625% | - | 1.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 1.42 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.36 | 105.140 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.98B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.98B | 3.13 | 1.99 | 0.32 | ||
LU1065154095 | 10.96B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.96B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.96B | 3.70 | -1.67 | 1.15 |
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