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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.81 | 0.58 |
Bonds | 95.76 | 96.57 | 0.81 |
Convertible | 1.51 | 1.51 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 11.63 |
Price to Book | 0.74 | 1.59 |
Price to Sales | 0.44 | 1.14 |
Price to Cash Flow | 6.13 | 8.15 |
Dividend Yield | 6.44 | 3.92 |
5 Years Earnings Growth | 4.38 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.33 | 65.48 |
Government | 4.84 | 17.69 |
Securitized | 4.09 | 9.72 |
Cash | 2.14 | 10.58 |
Derivative | 0.09 | 11.53 |
Number of long holdings: 394
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tennessee Valley Authority 5.625% | - | 2.16 | - | - | |
Electricite de France SA 6.25% | XS0367001061 | 2.00 | - | - | |
Heathrow Funding Ltd. 6.75% | XS0471436088 | 1.71 | - | - | |
Kreditanstalt Fur Wiederaufbau 4.875% | XS0200950326 | 1.29 | - | - | |
The Great Rolling Stock Co Ltd. 6.5% | XS0612983121 | 1.20 | - | - | |
Porterbrook Rail Finance Ltd. 7.125% | XS0516704771 | 1.18 | - | - | |
Aviva PLC 4.375% | XS1488459485 | 0.97 | - | - | |
Santander UK Group Holdings PLC 3.625% | XS1345415472 | 0.93 | - | - | |
Sanctuary Capital PLC 6.697% | XS0417918298 | 0.90 | - | - | |
UBS Group AG 2.25% | CH0550413337 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global ex UK Bond Fund I Gross | 361.25M | -1.27 | -3.02 | 1.44 | ||
JPM Bond Fund C Gross Accumulation | 361.25M | -1.78 | -3.34 | 1.21 | ||
ex-UK Bond Fund C Gross Income | 361.25M | -1.84 | -3.34 | 1.27 | ||
JPM Sterling Corporate Bond Fund B | 172.92M | -1.44 | -4.21 | 2.13 | ||
Corporate Bond Fund C Gross Income | 172.92M | -1.42 | -4.10 | 2.27 |
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