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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 13.120 | 8.940 |
Stocks | 0.190 | 0.190 | 0.000 |
Bonds | 89.110 | 89.900 | 0.790 |
Convertible | 5.520 | 5.520 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 9.712 |
Price to Book | 1.278 | 1.622 |
Price to Sales | 0.789 | 0.783 |
Price to Cash Flow | 9.019 | 5.463 |
Dividend Yield | 0.095 | 6.729 |
5 Years Earnings Growth | - | 9.495 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 55.690 | 26.842 |
Healthcare | 35.860 | 11.526 |
Energy | 6.840 | 36.639 |
Communication Services | 1.610 | 18.091 |
Number of long holdings: 1,354
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.13 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.99 | - | - | |
Government National Mortgage Association 5% | - | 2.24 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.23 | - | - | |
United States Treasury Notes 1.4207% | - | 1.22 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.06 | 979.29 | -0.10% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.94 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.88 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 11.61B | 3.91 | 3.38 | 1.45 | ||
LU1041599405 | 10.87B | 4.95 | -0.52 | - | ||
LU1128926489 | 10.87B | 4.98 | -0.54 | - | ||
LU0011815304 | 11.61B | 2.51 | 2.97 | 1.37 | ||
JPI Global High Yield Bond Fund C a | 5.97B | 8.96 | 3.11 | 4.75 |
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