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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 57.980 | 48.760 |
Stocks | 74.490 | 77.680 | 3.190 |
Bonds | 15.910 | 33.800 | 17.890 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.190 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.893 | 16.651 |
Price to Book | 2.750 | 2.548 |
Price to Sales | 2.006 | 1.817 |
Price to Cash Flow | 10.670 | 10.746 |
Dividend Yield | 2.000 | 2.412 |
5 Years Earnings Growth | 11.344 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 21.299 |
Financial Services | 18.070 | 15.324 |
Consumer Cyclical | 13.140 | 10.892 |
Industrials | 11.320 | 12.159 |
Healthcare | 9.910 | 12.263 |
Communication Services | 7.370 | 7.367 |
Energy | 4.240 | 3.652 |
Consumer Defensive | 3.750 | 7.157 |
Basic Materials | 2.740 | 5.578 |
Utilities | 2.560 | 3.042 |
Real Estate | 2.120 | 3.127 |
Number of long holdings: 69
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 19.48 | 345.740 | +1.49% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 18.07 | - | - | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 9.51 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 8.66 | 100.290 | +0.06% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.97 | 379.140 | +1.39% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.90 | 203.450 | +1.21% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5.48 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.76 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.16 | 396.910 | +1.62% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0083307867 | 3.85 | 250.680 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 687.2M | 12.04 | 2.79 | 3.85 | ||
LUX IM Twentyfour Glbl StratBond HX | 507.32M | 6.79 | -0.33 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 507.32M | 6.85 | -0.28 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 507.32M | 7.02 | -0.02 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 507.32M | 5.90 | -1.17 | - |
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