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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 5.330 | 1.650 |
Bonds | 85.940 | 86.180 | 0.240 |
Convertible | 10.240 | 10.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 24.320 |
Price to Book | 0.841 | 1.085 |
Price to Sales | 2.561 | 0.817 |
Price to Cash Flow | - | 6.946 |
Dividend Yield | - | 5.712 |
5 Years Earnings Growth | 16.545 | 16.925 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.828 | 73.532 |
Cash | 2.966 | 19.777 |
Securitized | 1.501 | 4.452 |
Derivative | 0.590 | 55.596 |
Government | 0.112 | 13.945 |
Number of long holdings: 941
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.90 | - | - | |
Bank of America Corporation 3.705% | - | 0.66 | - | - | |
Bank of America Corporation 2.881% | - | 0.57 | - | - | |
Verizon Communications Inc. 4.272% | - | 0.56 | - | - | |
Sabine Pass Liquefaction, LLC 4.2% | - | 0.48 | - | - | |
Goldman Sachs Group, Inc. 1.431% | - | 0.45 | - | - | |
Citigroup Inc. 3.887% | - | 0.44 | - | - | |
Morgan Stanley 1.794% | - | 0.43 | - | - | |
Bpce Sa 5.15% | - | 0.40 | - | - | |
HCA Inc. 5.625% | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.78B | 1.61 | 2.62 | 1.23 | ||
LU0011815304 | 8.78B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.63B | -1.35 | -2.25 | 2.46 |
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