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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 53.170 | 45.280 |
Stocks | 74.200 | 78.280 | 4.080 |
Bonds | 17.130 | 37.890 | 20.760 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.410 | 0.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.396 | 16.847 |
Price to Book | 2.796 | 2.568 |
Price to Sales | 2.013 | 1.840 |
Price to Cash Flow | 10.760 | 10.821 |
Dividend Yield | 2.035 | 2.390 |
5 Years Earnings Growth | 10.472 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 21.325 |
Financial Services | 18.670 | 15.638 |
Consumer Cyclical | 13.750 | 10.927 |
Industrials | 10.760 | 12.202 |
Healthcare | 10.430 | 12.189 |
Communication Services | 7.640 | 7.451 |
Energy | 4.130 | 3.577 |
Consumer Defensive | 3.590 | 7.070 |
Basic Materials | 2.860 | 5.453 |
Utilities | 2.370 | 2.958 |
Real Estate | 2.010 | 3.001 |
Number of long holdings: 70
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 17.84 | 276.990 | -3.92% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 17.30 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.28 | 100.780 | -0.22% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 9.74 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.71 | 320.330 | -2.92% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.99 | 190.360 | -3.68% | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.08 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.85 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.22 | 370.150 | -5.24% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 631.36M | 1.41 | 5.11 | 3.32 | ||
LUX IM Twentyfour Glbl StratBond HX | 504.91M | 1.29 | 1.51 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 504.91M | 1.26 | 1.55 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 504.91M | 1.26 | 1.80 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 504.91M | 1.19 | 0.67 | - |
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