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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 8.620 | 8.290 |
Stocks | 0.150 | 0.150 | 0.000 |
Bonds | 93.600 | 94.760 | 1.160 |
Convertible | 4.930 | 4.930 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.722 | 10.247 |
Price to Book | 1.790 | 1.762 |
Price to Sales | 0.774 | 1.226 |
Price to Cash Flow | 6.294 | 5.882 |
Dividend Yield | 0.168 | 6.231 |
5 Years Earnings Growth | 4.771 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.050 | 33.947 |
Energy | 10.770 | 54.727 |
Communication Services | 2.810 | 19.196 |
Healthcare | 1.360 | 1.107 |
Number of long holdings: 1,385
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.78 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.08 | - | - | |
Government National Mortgage Association 5% | - | 2.16 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 2.09 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.61 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.45 | 1,016.21 | +0.38% | |
United States Treasury Notes 1.3916% | - | 1.16 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 1.07 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.12B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.12B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.87B | 1.20 | 2.48 | 1.18 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.65B | 0.48 | -1.43 | 2.80 |
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