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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.190 | 81.530 | 6.340 |
Stocks | 26.370 | 28.300 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.088 | 18.436 |
Price to Book | 3.733 | 2.953 |
Price to Sales | 4.059 | 2.091 |
Price to Cash Flow | 18.228 | 12.120 |
Dividend Yield | 0.786 | 1.834 |
5 Years Earnings Growth | 14.312 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 41.223 |
Consumer Cyclical | 22.200 | 16.140 |
Financial Services | 21.550 | 9.799 |
Healthcare | 15.610 | 6.544 |
Communication Services | 6.790 | 8.284 |
Consumer Defensive | 4.650 | -2.345 |
Real Estate | -0.060 | 0.538 |
Basic Materials | -0.090 | 6.832 |
Utilities | -0.100 | 2.710 |
Energy | -0.120 | 1.388 |
Industrials | -0.380 | 13.584 |
Number of long holdings: 158
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.94 | 10,517.350 | +0.01% | |
Canada (Government of) 0% | - | 5.71 | - | - | |
Canada (Government of) 0% | - | 5.64 | - | - | |
Canada (Government of) 0% | - | 5.08 | - | - | |
Japan (Government Of) 0% | JP1741541P51 | 5.00 | - | - | |
Canada (Government of) 0% | - | 4.97 | - | - | |
Japan (Government Of) 0% | JP1741631P60 | 4.88 | - | - | |
France (Republic Of) 0% | FR0127921106 | 4.80 | - | - | |
Japan (Government Of) 0% | JP1741471P30 | 4.16 | - | - | |
Canada (Government of) 0% | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0235843108 | 410.58M | 1.35 | -1.43 | 2.29 |
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