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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 6.630 | 1.810 |
Bonds | 92.790 | 92.790 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.555 |
Price to Book | 0.841 | 1.494 |
Price to Sales | 2.561 | 1.385 |
Price to Cash Flow | - | 9.444 |
Dividend Yield | - | 5.995 |
5 Years Earnings Growth | 16.545 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.175 | 33.711 |
Corporate | 33.576 | 38.954 |
Government | 24.189 | 27.938 |
Cash | 4.819 | 9.559 |
Municipal | 0.241 | 0.771 |
Number of long holdings: 2,144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.33 | - | - | |
United States Treasury Notes 2.5% | - | 2.03 | - | - | |
Government National Mortgage Association 2.5% | - | 1.85 | - | - | |
United States Treasury Notes 1.875% | - | 1.74 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.63 | - | - | |
United States Treasury Notes 2.875% | - | 1.21 | - | - | |
United States Treasury Bonds 1.875% | - | 1.13 | - | - | |
United States Treasury Notes 1.5% | - | 1.06 | - | - | |
United States Treasury Notes 1.25% | - | 1.05 | - | - | |
United States Treasury Notes 0.5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.22B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.22B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.53B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.75B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.53B | 5.07 | 2.13 | 1.12 |
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