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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.390 | 65.690 | 2.300 |
Stocks | 36.560 | 37.640 | 1.080 |
Bonds | 0.050 | 0.160 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.636 | 14.742 |
Price to Book | 4.179 | 6.590 |
Price to Sales | 4.192 | 1.852 |
Price to Cash Flow | 18.357 | 10.749 |
Dividend Yield | 0.915 | 2.591 |
5 Years Earnings Growth | 15.659 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 27.950 |
Healthcare | 29.160 | 10.156 |
Financial Services | 16.750 | 12.777 |
Consumer Cyclical | 13.430 | 15.574 |
Industrials | 8.570 | 12.781 |
Communication Services | 1.310 | 6.615 |
Real Estate | -0.020 | 2.149 |
Utilities | -0.070 | 3.933 |
Energy | -0.110 | 2.180 |
Basic Materials | -0.150 | 11.054 |
Consumer Defensive | -0.230 | 6.880 |
Number of long holdings: 231
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.01 | 10,561.980 | +0.03% | |
France (Republic Of) 0% | FR0128379403 | 5.50 | - | - | |
Canada (Government of) 0% | - | 5.34 | - | - | |
France (Republic Of) 0% | FR0128227750 | 5.28 | - | - | |
Canada (Government of) 0% | - | 5.22 | - | - | |
France (Republic Of) 0% | FR0128379387 | 5.14 | - | - | |
Japan (Government Of) 0% | JP1742231Q46 | 4.62 | - | - | |
France (Republic Of) 0% | FR0128227743 | 4.52 | - | - | |
Canada (Government of) 0% | - | 3.23 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 2.02B | 7.61 | -2.56 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.02B | 6.88 | -3.27 | 2.32 | ||
JPM Global Macro Opp C Acc EUR | 2.02B | 7.57 | -2.60 | 3.04 | ||
LU0115098948 | 2.02B | 6.20 | -3.94 | 1.61 | ||
LU1458464713 | 1.2B | 4.77 | -1.80 | - |
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