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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 55.400 | 47.570 |
Stocks | 77.760 | 80.970 | 3.210 |
Bonds | 13.930 | 36.200 | 22.270 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.160 | 0.240 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.531 | 16.739 |
Price to Book | 2.848 | 2.565 |
Price to Sales | 2.103 | 1.831 |
Price to Cash Flow | 11.068 | 10.826 |
Dividend Yield | 1.956 | 2.398 |
5 Years Earnings Growth | 10.579 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 21.421 |
Financial Services | 17.760 | 15.466 |
Consumer Cyclical | 13.560 | 10.999 |
Industrials | 10.920 | 12.165 |
Healthcare | 9.760 | 12.139 |
Communication Services | 7.590 | 7.464 |
Energy | 4.180 | 3.596 |
Consumer Defensive | 3.780 | 7.076 |
Basic Materials | 2.640 | 5.482 |
Utilities | 2.510 | 2.985 |
Real Estate | 2.050 | 3.024 |
Number of long holdings: 69
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 19.25 | 342.330 | -0.36% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 18.39 | - | - | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 9.47 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 8.58 | 100.040 | +0.17% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.62 | 376.450 | +0.03% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.54 | 209.330 | -0.71% | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.72 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.35 | 401.940 | +0.11% | |
10 Year Australian Treasury Bond Future Mar 25 | - | 4.29 | - | - | |
JPMorgan Investment Funds - Europe Select Equity F | LU0083307867 | 4.09 | 254.020 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 687.94M | 1.51 | 4.63 | 3.66 | ||
LUX IM Twentyfour GlblStrat Bond FX | 508.56M | 0.34 | 0.63 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 508.56M | 0.24 | -0.52 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 508.56M | 0.31 | 0.32 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 508.56M | 0.31 | 0.37 | - |
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