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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.510 | 63.390 | 2.880 |
Shares | 39.500 | 39.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.274 | 14.739 |
Price to Book | 3.804 | 3.477 |
Price to Sales | 4.158 | 1.796 |
Price to Cash Flow | 14.966 | 10.773 |
Dividend Yield | 0.918 | 2.650 |
5 Years Earnings Growth | 17.242 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.320 | 27.205 |
Healthcare | 25.200 | 8.985 |
Financial Services | 15.080 | 17.751 |
Consumer Cyclical | 11.860 | 12.126 |
Industrials | 5.680 | 12.497 |
Communication Services | 4.820 | 7.124 |
Consumer Defensive | 0.010 | 7.345 |
Utilities | 0.010 | 3.060 |
Energy | 0.010 | 2.563 |
Number of long holdings: 183
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.05 | 10,664.900 | +0.02% | |
France (Republic Of) 0% | FR0128537133 | 5.66 | - | - | |
France (Republic Of) 0% | FR0128537125 | 5.65 | - | - | |
Canada (Government of) 0% | - | 5.61 | - | - | |
Canada (Government of) 0% | - | 5.58 | - | - | |
Canada (Government of) 0% | - | 5.49 | - | - | |
Canada (Government of) 0% | - | 5.46 | - | - | |
France (Republic Of) 0% | FR0128071075 | 4.54 | - | - | |
Japan (Government Of) 0% | JP1742491Q82 | 4.42 | - | - | |
Japan (Government Of) 0% | JP1742431Q77 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.82B | -1.83 | -1.63 | 0.77 | ||
JPM Global Macro Opp C Acc EUR | 1.82B | -1.66 | -0.94 | 1.48 | ||
LU0247991580 | 1.82B | -1.82 | -1.63 | 0.77 | ||
LU0115098948 | 1.82B | -2.00 | -2.32 | 0.07 | ||
LU1458464713 | 1.11B | 0.54 | -0.78 | - |
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