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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 2.98 | 1.38 |
Stocks | 1.13 | 1.13 | 0.00 |
Bonds | 96.63 | 96.63 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 27.43 |
Price to Book | 1.11 | 1.81 |
Price to Sales | 1.70 | 2.31 |
Price to Cash Flow | 7.75 | 250.18 |
Dividend Yield | 4.28 | 8.21 |
5 Years Earnings Growth | 2.02 | 14.58 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.83 | 36.90 |
Communication Services | 21.64 | 15.16 |
Healthcare | 15.77 | 12.29 |
Basic Materials | 2.40 | 17.17 |
Energy | 0.36 | 59.67 |
Number of long holdings: 630
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.81 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.58 | - | - | |
Bausch Health Companies Inc. 9% | - | 0.98 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.89 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.80 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.74 | - | - | |
Staples, Inc. 7.5% | - | 0.66 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.66 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.65 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global ex UK Bond Fund I Gross | 361.25M | -1.27 | -3.02 | 1.44 | ||
JPM Bond Fund C Gross Accumulation | 361.25M | -1.78 | -3.34 | 1.21 | ||
ex-UK Bond Fund C Gross Income | 361.25M | -1.84 | -3.34 | 1.27 | ||
Bond Fund C Gross Accumulation | 172.92M | -1.42 | -4.06 | 2.31 | ||
Corporate Bond Fund C Gross Income | 172.92M | -1.42 | -4.10 | 2.27 |
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