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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.780 | 60.900 | 7.120 |
Shares | 35.020 | 36.540 | 1.520 |
Bonds | 10.070 | 10.070 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.657 | 16.526 |
Price to Book | 3.160 | 2.563 |
Price to Sales | 3.887 | 2.083 |
Price to Cash Flow | 19.444 | 13.069 |
Dividend Yield | 1.256 | 2.413 |
5 Years Earnings Growth | 14.330 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.200 | 61.051 |
Healthcare | 21.110 | -4.083 |
Financial Services | 18.170 | 8.651 |
Consumer Cyclical | 10.180 | 22.326 |
Industrials | 5.080 | 11.220 |
Utilities | 4.650 | 3.316 |
Communication Services | 4.650 | 7.341 |
Basic Materials | 3.370 | 2.437 |
Real Estate | -0.050 | 1.843 |
Energy | -0.090 | 1.213 |
Consumer Defensive | -0.270 | -12.167 |
Number of long holdings: 161
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.97 | 10,478.160 | +0.01% | |
Canada (Government of) 0% | - | 4.93 | - | - | |
Canada (Government of) 0% | - | 4.92 | - | - | |
Canada (Government of) 0% | - | 4.90 | - | - | |
France (Republic Of) 0% | FR0128071034 | 4.88 | - | - | |
France (Republic Of) 0% | FR0127613513 | 4.86 | - | - | |
Canada (Government of) 0% | - | 4.79 | - | - | |
France (Republic Of) 0% | FR0127921296 | 4.74 | - | - | |
France (Republic Of) 0% | FR0128070994 | 4.63 | - | - | |
France (Republic Of) 0% | FR0128227685 | 4.42 | - | - |
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