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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.170 | 67.020 | 1.850 |
Stocks | 34.880 | 35.200 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.163 | 14.875 |
Price to Book | 3.630 | 3.894 |
Price to Sales | 4.227 | 1.806 |
Price to Cash Flow | 16.549 | 10.835 |
Dividend Yield | 1.005 | 2.678 |
5 Years Earnings Growth | 14.503 | 11.345 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.840 | 26.839 |
Healthcare | 26.080 | 8.371 |
Financial Services | 16.080 | 18.362 |
Industrials | 8.820 | 11.794 |
Utilities | 5.060 | 4.268 |
Communication Services | 4.010 | 7.338 |
Consumer Cyclical | 2.650 | 13.069 |
Basic Materials | 2.450 | 8.688 |
Number of long holdings: 138
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379379 | 4.96 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 4.96 | - | - | |
France (Republic Of) 0% | FR0128537141 | 4.95 | - | - | |
France (Republic Of) 0% | FR0128537133 | 4.91 | - | - | |
Canada (Government of) 0% | - | 4.89 | - | - | |
Canada (Government of) 0% | - | 4.74 | - | - | |
Canada (Government of) 0% | - | 4.55 | - | - | |
France (Republic Of) 0% | FR0128071075 | 4.31 | - | - | |
Canada (Government of) 0% | - | 3.84 | - | - | |
Canada (Government of) 0% | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.86B | 0.39 | -1.60 | 1.44 | ||
JPM Global Macro Opp C Acc EUR | 1.86B | 0.51 | -0.91 | 2.15 | ||
LU0247991580 | 1.86B | 1.28 | -1.31 | 1.67 | ||
LU0115098948 | 1.86B | 0.28 | -2.29 | 0.73 | ||
LU0248010471 | 1.86B | 0.51 | -0.87 | - |
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