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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.870 | 0.110 |
Bonds | 96.240 | 96.370 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.614 |
Price to Book | 0.730 | 18.633 |
Price to Sales | 0.426 | 1.189 |
Price to Cash Flow | 6.292 | 5.135 |
Dividend Yield | 6.260 | 9.647 |
5 Years Earnings Growth | 4.382 | 6.409 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.754 | 20.324 |
Corporate | 30.508 | 34.682 |
Government | 24.098 | 39.170 |
Cash | 3.641 | 14.044 |
Number of long holdings: 1,068
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 3.14 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.58 | - | - | |
United States Treasury Notes 4.875% | - | 2.41 | - | - | |
United States Treasury Notes 4.375% | - | 2.41 | - | - | |
United States Treasury Notes 4.125% | - | 2.08 | - | - | |
United States Treasury Notes 4.625% | - | 1.90 | - | - | |
United States Treasury Notes 4.375% | - | 1.76 | - | - | |
United States Treasury Notes 4.25% | - | 1.64 | - | - | |
United States Treasury Bills 0% | - | 1.41 | - | - | |
United States Treasury Bills 0% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 12.53B | 4.27 | 3.50 | 1.49 | ||
LU1041599405 | 10.95B | 6.03 | 0.55 | 3.12 | ||
LU1128926489 | 10.95B | 4.98 | -0.54 | - | ||
LU0011815304 | 12.53B | 2.51 | 2.97 | 1.37 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.12B | 3.98 | -1.01 | 2.73 |
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