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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 96.510 | 97.050 | 0.540 |
Convertible | 4.230 | 4.230 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 27.344 |
Price to Book | - | 1.806 |
Price to Sales | 0.082 | 2.345 |
Price to Cash Flow | 2.654 | 253.097 |
Dividend Yield | - | 8.104 |
5 Years Earnings Growth | - | 14.512 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.294 | 57.444 |
Securitized | 38.953 | 22.243 |
Cash | -2.118 | 23.021 |
Government | 10.214 | 45.501 |
Derivative | -0.198 | 35.176 |
Number of long holdings: 1,307
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.89 | - | - | |
Government National Mortgage Association 5% | - | 5.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.50 | - | - | |
Government National Mortgage Association 5.5% | - | 1.32 | - | - | |
Government National Mortgage Association 3% | - | 0.87 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.62 | - | - | |
EDP Finance B.V. 3.625% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0890597718 | 4.12B | -0.27 | -1.71 | 1.18 | ||
JPM GlblCnvrtbles EUR A Acc SEK H | 296.75M | 6.67 | -10.31 | - |
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