
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.510 | 63.390 | 2.880 |
Stocks | 39.500 | 39.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.274 | 14.826 |
Price to Book | 3.804 | 13.871 |
Price to Sales | 4.158 | 1.899 |
Price to Cash Flow | 14.966 | 10.816 |
Dividend Yield | 0.918 | 2.635 |
5 Years Earnings Growth | 17.242 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.320 | 28.389 |
Healthcare | 25.200 | 7.926 |
Financial Services | 15.080 | 17.730 |
Consumer Cyclical | 11.860 | 13.664 |
Industrials | 5.680 | 13.064 |
Communication Services | 4.820 | 7.577 |
Consumer Defensive | 0.010 | 6.685 |
Utilities | 0.010 | 2.927 |
Energy | 0.010 | 3.603 |
Number of long holdings: 183
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.05 | 10,648.580 | +0.02% | |
France (Republic Of) 0% | FR0128537133 | 5.66 | - | - | |
France (Republic Of) 0% | FR0128537125 | 5.65 | - | - | |
Canada (Government of) 0% | - | 5.61 | - | - | |
Canada (Government of) 0% | - | 5.58 | - | - | |
Canada (Government of) 0% | - | 5.49 | - | - | |
Canada (Government of) 0% | - | 5.46 | - | - | |
France (Republic Of) 0% | FR0128071075 | 4.54 | - | - | |
Japan (Government Of) 0% | JP1742491Q82 | 4.42 | - | - | |
Japan (Government Of) 0% | JP1742431Q77 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0247991580 | 1.83B | 0.39 | -1.60 | 1.44 | ||
LU0115098948 | 1.83B | 0.28 | -2.29 | 0.73 | ||
LU0248010471 | 1.83B | 0.51 | -0.87 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.83B | 0.39 | -1.60 | 1.44 | ||
LU1458464713 | 1.13B | 1.81 | -0.54 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review