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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 60.530 | 57.270 |
Stocks | 0.260 | 0.260 | 0.000 |
Bonds | 95.890 | 95.920 | 0.030 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.299 | 12.557 |
Price to Book | 0.171 | 8.948 |
Price to Sales | 1.787 | 1.500 |
Price to Cash Flow | 0.983 | 12.173 |
Dividend Yield | 3.035 | 3.962 |
5 Years Earnings Growth | 5.792 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.580 | 99.580 |
Real Estate | 0.170 | 44.539 |
Energy | 0.100 | 0.820 |
Communication Services | 0.080 | 0.865 |
Healthcare | 0.050 | 2.477 |
Basic Materials | 0.020 | 25.171 |
Number of long holdings: 222
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 19.23 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.16 | 101.572 | -0.52% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.25 | 87.960 | +0.08% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.18 | 102.300 | -0.08% | |
United States Treasury Notes 3.75% | - | 2.18 | - | - | |
China (People's Republic Of) 2.62% | CND10006KWD3 | 2.15 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.06 | 102.560 | -0.45% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.83 | 98.870 | -0.38% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.82 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 1.72B | -1.45 | -2.26 | - | ||
HK0000479912 | 1.72B | -1.48 | -2.25 | - | ||
JPMorgan SAR Global Bond Fund Class | 640.05M | -1.96 | -2.53 | 0.96 |
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