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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.230 | 0.230 | 0.000 |
Bonds | 98.960 | 103.840 | 4.880 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.362 | 53.547 |
Price to Book | 0.178 | 1.085 |
Price to Sales | 1.188 | 4.947 |
Price to Cash Flow | 2.479 | 1,202.080 |
Dividend Yield | 7.695 | 3.890 |
5 Years Earnings Growth | 8.788 | 7.216 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.090 | 53.477 |
Basic Materials | 5.690 | 11.342 |
Communication Services | 2.350 | 16.226 |
Real Estate | 1.870 | 17.945 |
Number of long holdings: 1,754
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 4.06 | - | - | |
Government National Mortgage Association 6.5% | - | 2.97 | - | - | |
Government National Mortgage Association 6% | - | 2.91 | - | - | |
Government National Mortgage Association 6% | - | 2.41 | - | - | |
Government National Mortgage Association 6.5% | - | 1.94 | - | - | |
Government National Mortgage Association 7% | - | 0.90 | - | - | |
Federal National Mortgage Association 11.2019% | - | 0.84 | - | - | |
Federal National Mortgage Association 10.9519% | - | 0.81 | - | - | |
JPM Global High Yield Bond X (mth) USD | LU1744756443 | 0.67 | - | - | |
DISH DBS Corporation 5.875% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1041599405 | 10.22B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.58B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.75B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.58B | 5.07 | 2.13 | 1.12 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.75B | -1.34 | -2.21 | 2.51 |
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