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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.840 | 80.660 | 1.820 |
Bonds | 21.160 | 21.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.264 | 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 | 4.792 | 4.793 |
5 Years Earnings Growth | 2.802 | 2.821 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.840 | 48.678 |
Corporate | 11.986 | 7.804 |
Government | 4.958 | 3.831 |
Securitized | 4.215 | 3.892 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SANTANDER UK PLC 5.22 02APR2024 | - | 4.38 | - | - | |
Cash and deposits | - | 3.46 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 2.92 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.92 | - | - | |
Svenska Handelsbanken AB 0% | XS2731248618 | 2.17 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2723526070 | 1.96 | - | - | |
Dexia SA 0% | XS2664930612 | 1.74 | - | - | |
KBC Bank N.V. 0% | BE6349051134 | 1.73 | - | - | |
Bank of America N.A., London Branch 0% | XS2724450791 | 1.67 | - | - | |
The Toronto-Dominion Bank 5.6684% | XS2470846812 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.48B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidReservesDist | 14.48B | 1.05 | 1.37 | 0.42 | ||
JPMorgan SterlingLiquidity C Dist | 14.48B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.48B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 14.48B | 3.27 | 1.33 | 0.71 |
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