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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.580 | 0.750 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 92.320 | 92.730 | 0.410 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.225 | 24.320 |
Price to Book | 0.975 | 1.085 |
Price to Sales | 1.590 | 0.817 |
Price to Cash Flow | 5.613 | 6.946 |
Dividend Yield | 3.232 | 5.712 |
5 Years Earnings Growth | 5.510 | 16.925 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.050 | 87.368 |
Energy | 22.630 | 22.630 |
Communication Services | 20.700 | 66.014 |
Healthcare | 12.460 | 12.460 |
Basic Materials | 3.160 | 3.160 |
Number of long holdings: 816
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.15 | - | - | |
United States Treasury Notes 3.75% | - | 1.73 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.60 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.60 | - | - | |
Energy Transfer LP 6% | - | 0.56 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 0.55 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 0.55 | 208.690 | +0.16% | |
Take-Two Interactive Software Inc. 4.95% | - | 0.50 | - | - | |
Credit Suisse AG London Branch 5.5% | XS2589907653 | 0.50 | - | - | |
Cheniere Energy Partners L P 4.5% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.65B | 1.61 | 2.62 | 1.23 | ||
LU0011815304 | 8.65B | 5.07 | 2.13 | 1.12 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.65B | -1.35 | -2.25 | 2.46 |
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