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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.310 | 63.920 | 2.610 |
Stocks | 38.660 | 39.200 | 0.540 |
Bonds | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.842 | 14.667 |
Price to Book | 3.422 | 6.433 |
Price to Sales | 4.160 | 1.852 |
Price to Cash Flow | 19.428 | 11.156 |
Dividend Yield | 0.938 | 2.563 |
5 Years Earnings Growth | 16.288 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.640 | 28.473 |
Healthcare | 25.700 | 10.452 |
Financial Services | 19.770 | 12.686 |
Consumer Cyclical | 13.260 | 14.193 |
Industrials | 5.720 | 12.625 |
Communication Services | 3.070 | 6.904 |
Utilities | -0.020 | 3.402 |
Consumer Defensive | -0.030 | 6.595 |
Energy | -0.050 | 2.256 |
Basic Materials | -0.060 | 11.215 |
Number of long holdings: 209
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.97 | 10,532.660 | +0.01% | |
Canada (Government of) 0% | - | 4.79 | - | - | |
France (Republic Of) 0% | FR0128227750 | 4.72 | - | - | |
Canada (Government of) 0% | - | 4.69 | - | - | |
France (Republic Of) 0% | FR0128379387 | 4.59 | - | - | |
France (Republic Of) 0% | FR0128071034 | 4.38 | - | - | |
France (Republic Of) 0% | FR0127921072 | 4.38 | - | - | |
Japan (Government Of) 0% | JP1742231Q46 | 4.18 | - | - | |
Japan (Government Of) 0% | JP1742131Q21 | 4.04 | - | - | |
France (Republic Of) 0% | FR0128227743 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 2.01B | 5.43 | -3.74 | 2.57 | ||
JPM Global Macro Opp C Acc EUR | 2.01B | 6.05 | -3.07 | 3.29 | ||
LU0247991580 | 2.01B | 5.43 | -3.74 | 2.57 | ||
LU0115098948 | 2.01B | 4.81 | -4.41 | 1.86 | ||
LU1458464713 | 1.25B | 3.53 | -2.43 | - |
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