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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.630 | 65.900 | 3.270 |
Stocks | 37.380 | 37.450 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.082 | 14.875 |
Price to Book | 3.619 | 3.894 |
Price to Sales | 4.049 | 1.806 |
Price to Cash Flow | 15.625 | 10.835 |
Dividend Yield | 0.946 | 2.678 |
5 Years Earnings Growth | 18.798 | 11.345 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.130 | 26.839 |
Healthcare | 30.440 | 8.371 |
Financial Services | 16.820 | 18.362 |
Consumer Cyclical | 8.100 | 13.069 |
Industrials | 5.980 | 11.794 |
Communication Services | 3.540 | 7.338 |
Number of long holdings: 165
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.99 | 10,628.600 | +0.01% | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5.37 | - | - | |
Canada (Government of) 0% | - | 5.02 | - | - | |
France (Republic Of) 0% | FR0128537133 | 5.01 | - | - | |
France (Republic Of) 0% | FR0128537125 | 5.01 | - | - | |
Canada (Government of) 0% | - | 4.99 | - | - | |
Canada (Government of) 0% | - | 4.91 | - | - | |
Canada (Government of) 0% | - | 4.88 | - | - | |
France (Republic Of) 0% | FR0128071075 | 4.02 | - | - | |
Japan (Government Of) 0% | JP1742491Q82 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.85B | 0.51 | -0.87 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.85B | 0.39 | -1.60 | 1.44 | ||
JPM Global Macro Opp C Acc EUR | 1.85B | 0.51 | -0.91 | 2.15 | ||
LU0115098948 | 1.85B | 0.28 | -2.29 | 0.73 | ||
LU1458464713 | 1.15B | 1.15 | -1.40 | - |
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