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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 49.220 | 41.050 |
Stocks | 73.110 | 74.190 | 1.080 |
Bonds | 18.310 | 37.250 | 18.940 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.030 | 0.160 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.612 | 16.697 |
Price to Book | 2.802 | 2.510 |
Price to Sales | 1.963 | 1.793 |
Price to Cash Flow | 11.476 | 10.617 |
Dividend Yield | 2.054 | 2.418 |
5 Years Earnings Growth | 12.209 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 20.930 |
Financial Services | 16.890 | 14.793 |
Consumer Cyclical | 13.630 | 10.856 |
Industrials | 11.140 | 11.993 |
Healthcare | 10.270 | 12.870 |
Communication Services | 7.540 | 7.161 |
Energy | 4.440 | 3.725 |
Consumer Defensive | 4.220 | 7.383 |
Basic Materials | 2.820 | 5.740 |
Utilities | 2.550 | 3.027 |
Real Estate | 2.250 | 3.357 |
Number of long holdings: 60
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 19.10 | 341.020 | +2.42% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 17.96 | - | - | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 9.19 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 8.45 | 99.300 | -0.07% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.61 | 373.870 | +1.99% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.92 | 198.230 | +1.53% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.90 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.68 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.21 | 366.700 | +1.37% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0083307867 | 4.00 | 230.560 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 686.36M | 10.14 | 2.25 | 3.83 | ||
BG Selection Blackrock Global Multi | 490.64M | 6.49 | 0.05 | 3.65 | ||
LUX IM Twentyfour Glbl StratBond HX | 483.46M | 6.16 | -0.61 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 483.46M | 6.20 | -0.57 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 483.46M | 6.41 | -0.28 | - |
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