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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.030 | 107.320 | 15.290 |
Bonds | 7.970 | 7.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.256 | 5.259 |
Price to Book | 0.733 | 0.733 |
Price to Sales | 2.247 | 2.247 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.794 | 4.793 |
5 Years Earnings Growth | 2.833 | 2.821 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.029 | 48.367 |
Corporate | 7.969 | 8.677 |
Government | 2.001 | 4.881 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.72 | - | - | |
SANTANDER UK PLC 5.18 02JAN2024 | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.05 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.01 | - | - | |
LMA SA 02JAN2024 | - | 1.87 | - | - | |
BARCLAYS BANK PLC EUROCLEAR REPO | - | 1.79 | - | - | |
BANK OF NOVA SCOTIA LONDON 5.2 0 | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 14.26B | 2.67 | 2.20 | 0.84 | ||
JPMorgan SterlingLiquidity C Dist | 14.26B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 14.26B | 3.27 | 1.33 | 0.71 | ||
JPMorgan SterlingLiquidityPremDis | 14.26B | 2.97 | 1.14 | 0.42 | ||
JPMorgan SterlingLiquidityInst Dist | 14.26B | 3.14 | 1.24 | 0.58 |
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