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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.670 | 0.160 |
Bonds | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 21.961 |
Price to Book | 0.730 | 1.854 |
Price to Sales | 0.426 | 2.313 |
Price to Cash Flow | 6.292 | 223.924 |
Dividend Yield | 6.260 | 8.177 |
5 Years Earnings Growth | 4.382 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.395 | 22.483 |
Corporate | 29.728 | 57.778 |
Government | 23.632 | 47.918 |
Cash | 4.245 | 27.347 |
Number of long holdings: 1,096
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.92 | - | - | |
United States Treasury Notes 0.5% | - | 2.83 | - | - | |
United States Treasury Notes 4.375% | - | 2.37 | - | - | |
United States Treasury Notes 3.875% | - | 2.22 | - | - | |
United States Treasury Notes 4.875% | - | 2.21 | - | - | |
United States Treasury Notes 3.375% | - | 2.10 | - | - | |
United States Treasury Notes 4.125% | - | 1.93 | - | - | |
United States Treasury Notes 4.25% | - | 1.50 | - | - | |
United States Treasury Notes 4.625% | - | 1.31 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.81B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.81B | 0.24 | 2.31 | 0.40 | ||
LU1646897196 | 11.62B | 0.69 | -1.30 | - | ||
LU1065154095 | 11.62B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.62B | 0.78 | -0.23 | - |
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