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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 54.270 | 45.070 |
Shares | 68.060 | 70.540 | 2.480 |
Bonds | 21.930 | 42.220 | 20.290 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.493 | 16.806 |
Price to Book | 2.655 | 2.548 |
Price to Sales | 1.926 | 1.838 |
Price to Cash Flow | 10.430 | 10.702 |
Dividend Yield | 2.116 | 2.400 |
5 Years Earnings Growth | 9.806 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 21.189 |
Financial Services | 18.740 | 15.833 |
Consumer Cyclical | 13.790 | 10.849 |
Industrials | 11.110 | 12.185 |
Healthcare | 10.340 | 12.096 |
Communication Services | 7.520 | 7.469 |
Energy | 4.200 | 3.581 |
Consumer Defensive | 3.770 | 7.063 |
Basic Materials | 2.950 | 5.537 |
Utilities | 2.400 | 2.991 |
Real Estate | 1.910 | 2.968 |
Number of long holdings: 79
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 16.75 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 16.29 | 271.750 | +0.06% | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.79 | 99.660 | +0.28% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 10.19 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.02 | 308.970 | -0.12% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.69 | 180.040 | +1.21% | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 5.23 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4.94 | - | - | |
JPM Income C (acc) EURH | LU1041600690 | 4.66 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.40 | 381.300 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 610.01M | -2.70 | 3.88 | 2.73 | ||
LUX IM Twentyfour GlblStratBond DlX | 485.72M | 0.58 | 0.85 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 485.72M | 0.64 | 1.65 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 485.72M | 0.62 | 1.69 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 485.72M | 0.65 | 1.94 | - |
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