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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 6.200 | 0.520 |
Bonds | 91.050 | 93.730 | 2.680 |
Convertible | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.495 | 12.199 |
Price to Book | 2.083 | 8.919 |
Price to Sales | 0.084 | 1.532 |
Price to Cash Flow | - | 9.728 |
Dividend Yield | - | 4.344 |
5 Years Earnings Growth | - | 10.575 |
Number of long holdings: 778
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.03% | CND100045210 | 6.41 | - | - | |
United States Treasury Notes 1.125% | - | 5.73 | - | - | |
United States Treasury Notes 0.125% | - | 4.24 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.40 | 84.970 | 0.00% | |
Canada (Government of) 0.25% | - | 2.45 | - | - | |
Italy (Republic Of) 0.6% | IT0005405318 | 1.91 | - | - | |
Italy (Republic Of) 0% | IT0005439275 | 1.83 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.80 | 83.700 | -0.24% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1.64 | - | - | |
Italy (Republic Of) 2.375% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.81B | 2.03 | 2.76 | 1.27 | ||
LU0011815304 | 8.81B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.56B | -0.04 | -1.97 | 2.48 |
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