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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 12.280 | 1.260 |
Shares | 28.010 | 28.250 | 0.240 |
Bonds | 33.520 | 34.620 | 1.100 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 24.120 | 24.760 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.891 | 15.833 |
Price to Book | 2.890 | 2.299 |
Price to Sales | 1.992 | 1.969 |
Price to Cash Flow | 14.517 | 8.853 |
Dividend Yield | 0.648 | 2.846 |
5 Years Earnings Growth | 13.459 | 11.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.510 | 19.801 |
Industrials | 18.110 | 13.288 |
Communication Services | 16.240 | 7.405 |
Consumer Cyclical | 9.030 | 14.029 |
Basic Materials | 4.100 | 5.973 |
Financial Services | 1.060 | 15.409 |
Consumer Defensive | 0.370 | 4.622 |
Energy | 0.220 | 2.366 |
Healthcare | 0.210 | 12.219 |
Real Estate | 0.070 | 6.711 |
Utilities | 0.070 | 2.812 |
Number of long holdings: 1,256
Number of short holdings: 364
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 23.39 | - | - | |
Spotify Tech | LU1778762911 | 3.80 | 620.72 | +2.44% | |
United States Treasury Bills 0% | - | 3.77 | - | - | |
AMD | US0079031078 | 3.70 | 96.65 | +2.30% | |
Synopsys | US8716071076 | 3.63 | 446.62 | +1.76% | |
United States Treasury Bills 0% | - | 2.66 | - | - | |
United States Treasury Bills 0% | - | 1.78 | - | - | |
InterDigital | US45867G1013 | 1.18 | 193.75 | +1.09% | |
United States Treasury Bills 0% | - | 1.11 | - | - | |
LKQ | US5018892084 | 1.10 | 37.41 | +0.40% |
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 | ||
LU0248010471 | 1.82B | -1.65 | -0.91 | - |
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