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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.420 | 60.680 | 2.260 |
Shares | 34.100 | 34.120 | 0.020 |
Bonds | 7.480 | 8.410 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.117 | 15.230 |
Price to Book | 3.572 | 5.707 |
Price to Sales | 3.930 | 1.748 |
Price to Cash Flow | 14.184 | 10.022 |
Dividend Yield | 1.042 | 2.613 |
5 Years Earnings Growth | 12.250 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.510 | 31.913 |
Healthcare | 25.110 | 7.570 |
Consumer Cyclical | 13.950 | 14.284 |
Financial Services | 13.150 | 16.193 |
Industrials | 5.400 | 13.307 |
Communication Services | 3.160 | 6.280 |
Consumer Defensive | 0.260 | 6.908 |
Energy | 0.160 | 2.912 |
Utilities | 0.120 | 3.687 |
Basic Materials | 0.090 | 6.813 |
Real Estate | 0.080 | 1.928 |
Number of long holdings: 166
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.03 | 10,763.410 | +0.01% | |
France (Republic Of) 0% | FR0128838408 | 5.22 | - | - | |
France (Republic Of) 0% | FR0128838424 | 5.17 | - | - | |
France (Republic Of) 0% | FR0128690692 | 5.16 | - | - | |
Canada (Government of) 0% | - | 5.05 | - | - | |
Canada (Government of) 0% | - | 5.04 | - | - | |
Japan (Government Of) 0% | JP1742801R11 | 4.92 | - | - | |
Canada (Government of) 0% | - | 3.92 | - | - | |
Canada (Government of) 0% | - | 3.58 | - | - | |
Japan (Government Of) 0% | JP1742781R15 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.67B | -4.36 | -0.63 | 0.09 | ||
JPM Global Macro Opp C Acc EUR | 1.67B | -3.92 | 0.06 | 0.79 | ||
LU0247991580 | 78.09M | -4.36 | -0.63 | 0.09 | ||
LU0248010471 | 1.67B | -3.89 | 0.11 | - | ||
LU1458464713 | 1.07B | 4.56 | 3.19 | - |
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