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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 43.190 | 39.040 |
Shares | 64.000 | 72.380 | 8.380 |
Bonds | 31.400 | 42.400 | 11.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.260 | 0.310 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.113 | 16.939 |
Price to Book | 2.824 | 2.534 |
Price to Sales | 2.018 | 1.850 |
Price to Cash Flow | 10.956 | 10.501 |
Dividend Yield | 2.057 | 2.428 |
5 Years Earnings Growth | 9.227 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 21.268 |
Financial Services | 18.860 | 16.272 |
Consumer Cyclical | 14.300 | 10.491 |
Industrials | 12.460 | 12.448 |
Healthcare | 9.110 | 11.743 |
Communication Services | 7.560 | 7.641 |
Energy | 4.010 | 3.348 |
Consumer Defensive | 3.310 | 7.074 |
Basic Materials | 3.270 | 5.636 |
Utilities | 2.500 | 3.075 |
Real Estate | 2.080 | 2.874 |
Number of long holdings: 53
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 18.20 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 16.12 | 312.930 | +0.30% | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.75 | 101.510 | +0.01% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 10.32 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 6.93 | 355.960 | +0.08% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.84 | 209.900 | -0.57% | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 5.06 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 4.78 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.50 | 418.710 | -0.73% | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 625.83M | -2.42 | 5.66 | 2.91 | ||
LUX IM Twentyfour Glbl StratBond HX | 493.04M | 2.05 | 5.05 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 493.04M | 2.04 | 5.09 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 493.04M | 2.12 | 5.34 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 493.04M | 1.86 | 4.26 | - |
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