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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 4.580 | 0.740 |
Bonds | 96.160 | 96.560 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 15.370 |
Price to Book | 3.103 | 1.843 |
Price to Sales | 0.363 | 0.964 |
Price to Cash Flow | 4.123 | 7.000 |
Dividend Yield | 2.010 | 2.773 |
5 Years Earnings Growth | 4.382 | 12.918 |
Name | Net % | Category Average |
---|---|---|
Government | 96.168 | 37.993 |
Cash | 3.847 | 23.391 |
Derivative | -0.011 | 11.557 |
Number of long holdings: 361
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 2.97 | - | - | |
United States Treasury Notes 2.5% | - | 2.97 | - | - | |
United States Treasury Notes 3.25% | - | 2.81 | - | - | |
United States Treasury Notes 0.1475% | - | 2.69 | - | - | |
United States Treasury Notes 1.4035% | - | 2.47 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.16 | 99.650 | +0.31% | |
United States Treasury Notes 1.25% | - | 1.84 | - | - | |
United States Treasury Notes 0.625% | - | 1.55 | - | - | |
Japan (Government Of) 2.3% | JP1300181540 | 1.49 | - | - | |
Italy (Republic Of) 2.375% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.94B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.94B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.94B | -0.29 | -0.53 | - | ||
LU1065154095 | 10.21B | 0.24 | -3.43 | - |
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