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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.950 | 76.650 | 2.700 |
Bonds | 26.050 | 26.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.264 | 5.259 |
Price to Book | 0.733 | 0.733 |
Price to Sales | 2.247 | 2.247 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.792 | 4.793 |
5 Years Earnings Growth | 2.802 | 2.821 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.275 | 49.093 |
Corporate | 19.724 | 8.767 |
Government | 5.086 | 8.747 |
Securitized | 3.915 | 6.353 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIGROUP GLOBAL MARKETS LMTD RE | - | 4.60 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 3.94 | - | - | |
BARCLAYS BANK PLC EUROCLEAR REPO | - | 3.29 | - | - | |
Cash and deposits | - | 3.13 | - | - | |
Wells Fargo & Co. 2% | XS1457522727 | 2.10 | - | - | |
Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2.06 | - | - | |
Development Bank of Japan Inc 1.25% | XS2426028895 | 1.94 | - | - | |
NTT Finance UK Ltd 0% | XS2903457583 | 1.57 | - | - | |
Bank of Montreal 1.5% | XS2053390600 | 1.55 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2825589638 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity C Dist | 16.19B | 3.52 | 2.41 | - | ||
JPMorgan SterlingLiquidity X Dist | 16.19B | 3.65 | 2.53 | 1.02 | ||
JPMorgan SterlingLiquidityPremDis | 16.19B | 3.35 | 2.26 | 0.74 | ||
JPMorgan SterlingLiquidity Cap Dist | 16.19B | 3.56 | 2.45 | 0.93 | ||
JPMorgan SterlingLiquidityInst Dist | 16.19B | 3.52 | 2.41 | 0.89 |
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