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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 110.990 | 117.430 | 6.440 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.797 | 45.146 |
Price to Book | 0.980 | 356.549 |
Price to Sales | 1.754 | 1.221 |
Price to Cash Flow | 6.514 | 7.003 |
Dividend Yield | 2.993 | 9.811 |
5 Years Earnings Growth | 3.388 | 12.804 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.721 | 48.072 |
Government | 26.887 | 56.335 |
Derivative | 7.196 | 91.344 |
Cash | -11.861 | 37.728 |
Securitized | 8.016 | 8.454 |
Municipal | 0.074 | 0.256 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Corporate Bond Fund I (acc | LU0408847183 | 20.84 | 141.270 | -0.25% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3CLHY41 | 16.42 | 22.450 | +0.36% | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B4QX9925 | 11.83 | 21.110 | +0.14% | |
Eastspring Inv US Invmt Grd Bd A | LU0149983909 | 11.71 | - | - | |
PIMCO Funds: Global Investors Series plc Emerging | IE0032314100 | 9.82 | 54.950 | +0.15% | |
Nomura Asia Pacific N-Inv Gd Bd USD Acc | TW000T3256C8 | 6.32 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0468140883 | 4.89 | 255.090 | -0.20% | |
Jupiter Em Mkts Dbt L USD Acc | IE0034004030 | 3.97 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund A acc | LU0499112034 | 3.25 | 22.160 | -0.09% | |
Nomura Asia Pacific Bond USD Acc | TW000T32A9C5 | 3.00 | - | - |
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