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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 | 17.888 |
Price to Book | 2.900 | 2.529 |
Price to Sales | 1.961 | 1.731 |
Price to Cash Flow | 12.698 | 30.709 |
Dividend Yield | 0.712 | 2.166 |
5 Years Earnings Growth | 10.828 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.570 | 13.907 |
Communication Services | 19.220 | 5.213 |
Industrials | 17.830 | 15.867 |
Consumer Cyclical | 8.980 | 7.063 |
Basic Materials | 3.740 | 4.322 |
Financial Services | 0.260 | 10.857 |
Healthcare | 0.170 | 25.814 |
Consumer Defensive | 0.140 | 4.618 |
Real Estate | 0.050 | 2.379 |
Utilities | 0.020 | 7.907 |
Energy | 0.020 | 2.608 |
Number of long holdings: 956
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 24.61 | - | - | |
Spotify Tech | LU1778762911 | 3.79 | 712.26 | -0.08% | |
United States Treasury Bills 0% | - | 3.76 | - | - | |
Synopsys | US8716071076 | 3.61 | 486.00 | +0.79% | |
AMD | US0079031078 | 3.56 | 116.19 | +0.43% | |
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% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.78B | 0.72 | -0.19 | 1.31 | ||
JPM Global Macro Opp C Acc EUR | 1.78B | 0.95 | 0.51 | 2.02 | ||
LU0247991580 | 1.78B | 0.72 | -0.19 | 1.31 | ||
LU0115098948 | 1.78B | 0.49 | -0.89 | 0.61 | ||
LU0248010471 | 1.78B | 0.96 | 0.55 | - |
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