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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.080 | 58.290 | 4.210 |
Stocks | 37.980 | 39.640 | 1.660 |
Bonds | 6.390 | 6.390 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.176 | 14.942 |
Price to Book | 3.186 | 8.052 |
Price to Sales | 3.987 | 1.816 |
Price to Cash Flow | 17.658 | 10.812 |
Dividend Yield | 1.091 | 2.528 |
5 Years Earnings Growth | 13.770 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 29.689 |
Healthcare | 25.410 | 9.912 |
Financial Services | 18.940 | 12.682 |
Consumer Cyclical | 17.220 | 11.685 |
Communication Services | 3.700 | 6.468 |
Industrials | 2.970 | 10.014 |
Basic Materials | -0.030 | 14.424 |
Real Estate | -0.030 | 1.427 |
Utilities | -0.060 | 2.853 |
Energy | -0.060 | 2.254 |
Consumer Defensive | -0.260 | 6.462 |
Number of long holdings: 146
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.01 | 10,455.060 | +0.01% | |
Japan (Government Of) 0% | JP1741941PB1 | 5.18 | - | - | |
Canada (Government of) 0% | - | 5.12 | - | - | |
France (Republic Of) 0% | FR0128227685 | 5.07 | - | - | |
Canada (Government of) 0% | - | 5.05 | - | - | |
Japan (Government Of) 0% | JP1742041Q12 | 5.04 | - | - | |
France (Republic Of) 0% | FR0127613513 | 4.94 | - | - | |
France (Republic Of) 0% | FR0128071034 | 4.25 | - | - | |
France (Republic Of) 0% | FR0127921296 | 3.65 | - | - | |
Microsoft | US5949181045 | 2.31 | 401.70 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 2.24B | 3.25 | -4.01 | 2.86 | ||
LU0247991580 | 2.24B | 3.25 | -4.02 | 2.86 | ||
LU0115098948 | 2.24B | 2.83 | -4.69 | 2.14 | ||
LU0248010471 | 2.24B | 3.70 | -3.31 | - | ||
LU1458464713 | 1.29B | 2.78 | -2.88 | - |
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