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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 11.270 | 9.510 |
Stocks | 0.150 | 0.150 | 0.000 |
Bonds | 92.060 | 92.890 | 0.830 |
Convertible | 4.980 | 4.980 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.408 | 17.797 |
Price to Book | 1.616 | 1.761 |
Price to Sales | 0.789 | 1,599.190 |
Price to Cash Flow | 3.051 | 6.122 |
Dividend Yield | 0.181 | 4.766 |
5 Years Earnings Growth | 2.879 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 83.710 | 29.359 |
Energy | 11.730 | 15.724 |
Communication Services | 2.920 | 17.309 |
Healthcare | 1.640 | 3.890 |
Number of long holdings: 1,374
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.99 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.80 | - | - | |
Government National Mortgage Association 5% | - | 2.18 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 2.04 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.63 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.22 | 1,018.01 | +0.25% | |
United States Treasury Notes 1.4035% | - | 1.17 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.09 | 92.470 | +0.72% | |
Mexico (United Mexican States) | MXMSGO000001 | 1.04 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
LU1646897196 | 10.21B | 0.23 | -3.43 | - |
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