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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.890 | 28.930 | 2.040 |
Shares | 25.460 | 25.530 | 0.070 |
Bonds | 18.710 | 20.300 | 1.590 |
Convertible | 2.940 | 2.940 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 25.490 | 25.730 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.571 | 15.964 |
Price to Book | 2.900 | 2.287 |
Price to Sales | 1.961 | 1.962 |
Price to Cash Flow | 12.698 | 8.522 |
Dividend Yield | 0.712 | 2.840 |
5 Years Earnings Growth | 10.828 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.570 | 19.636 |
Communication Services | 19.220 | 7.516 |
Industrials | 17.830 | 14.963 |
Consumer Cyclical | 8.980 | 12.175 |
Basic Materials | 3.740 | 5.348 |
Financial Services | 0.260 | 16.489 |
Healthcare | 0.170 | 10.827 |
Consumer Defensive | 0.140 | 3.456 |
Real Estate | 0.050 | 6.060 |
Utilities | 0.020 | 4.966 |
Energy | 0.020 | 2.816 |
Number of long holdings: 956
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 24.61 | - | - | |
Spotify Tech | LU1778762911 | 3.79 | 772.60 | -0.43% | |
United States Treasury Bills 0% | - | 3.76 | - | - | |
Synopsys | US8716071076 | 3.61 | 502.63 | +1.40% | |
AMD | US0079031078 | 3.56 | 143.81 | +0.09% | |
JPM USD Treasury CNAV X (dist.) | LU0176038254 | 2.68 | - | - | |
United States Treasury Bills 0% | - | 2.54 | - | - | |
United States Treasury Bills 0% | - | 1.77 | - | - | |
United States Treasury Bills 0% | - | 1.54 | - | - | |
United States Treasury Bills 0% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.72B | -1.44 | 0.95 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.72B | -1.74 | 0.21 | 0.99 | ||
JPM Global Macro Opp C Acc EUR | 1.72B | -1.47 | 0.91 | 1.70 | ||
LU0247991580 | 1.72B | -1.74 | 0.21 | 0.99 | ||
LU0115098948 | 1.72B | -2.02 | -0.49 | 0.29 |
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