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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.490 | 0.820 |
Bonds | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.018 |
Price to Book | 0.841 | 1.050 |
Price to Sales | 2.561 | 3.675 |
Price to Cash Flow | - | 600.932 |
Dividend Yield | - | 7.005 |
5 Years Earnings Growth | 16.545 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Government | 79.943 | 53.445 |
Corporate | 18.381 | 21.465 |
Cash | 1.689 | 56.206 |
Number of long holdings: 316
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.69 | - | - | |
Turkey (Republic of) 9.875% | - | 1.50 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.32 | - | - | |
Uruguay (Republic of) 7.625% | - | 1.30 | - | - | |
Chile (Republic of) 2.55% | - | 1.21 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.18 | - | - | |
Dominican Republic 6% | - | 1.16 | - | - | |
Paraguay (Republic of) 5.4% | - | 1.16 | - | - | |
Indonesia (Republic of) 8.5% | - | 1.13 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.14B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.14B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.77B | 1.20 | 2.48 | 1.18 | ||
JPMorgan GlblCorpBond C dist USD | 5.64B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.64B | 0.48 | -1.43 | 2.80 |
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