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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 42.270 | 37.870 |
Shares | 69.080 | 74.810 | 5.730 |
Bonds | 26.140 | 37.690 | 11.550 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.150 | 0.280 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 17.479 |
Price to Book | 2.864 | 2.607 |
Price to Sales | 2.070 | 1.897 |
Price to Cash Flow | 10.325 | 10.721 |
Dividend Yield | 2.003 | 2.362 |
5 Years Earnings Growth | 9.960 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 22.062 |
Financial Services | 18.120 | 16.232 |
Consumer Cyclical | 13.730 | 10.407 |
Industrials | 11.720 | 12.688 |
Healthcare | 8.680 | 11.091 |
Communication Services | 8.640 | 7.746 |
Energy | 4.080 | 3.341 |
Basic Materials | 3.600 | 5.681 |
Consumer Defensive | 2.930 | 6.796 |
Utilities | 2.320 | 2.989 |
Real Estate | 1.970 | 2.812 |
Number of long holdings: 63
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 18.27 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 16.81 | 326.450 | +1.18% | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.77 | 104.250 | +0.49% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 10.38 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.17 | 367.110 | +1.36% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 7.02 | 234.130 | +1.96% | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5.69 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 5.07 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.60 | 443.460 | +0.40% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0083307867 | 3.97 | 258.530 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 620.9M | 1.04 | 7.06 | 3.69 | ||
LUX IM Twentyfour Glbl StratBond HX | 481.55M | 3.31 | 7.69 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 481.55M | 3.31 | 7.74 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 481.55M | 3.46 | 7.99 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 481.55M | 3.23 | 6.99 | - |
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