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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.960 | 15.180 | 0.220 |
Shares | 30.970 | 31.180 | 0.210 |
Bonds | 24.850 | 27.670 | 2.820 |
Convertible | 2.250 | 2.250 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Other | 25.880 | 26.260 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.707 | 18.175 |
Price to Book | 3.499 | 2.564 |
Price to Sales | 1.994 | 1.758 |
Price to Cash Flow | 16.498 | 30.590 |
Dividend Yield | 0.593 | 2.053 |
5 Years Earnings Growth | 13.589 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.960 | 14.360 |
Industrials | 19.640 | 15.640 |
Communication Services | 11.550 | 4.447 |
Consumer Cyclical | 8.680 | 6.800 |
Basic Materials | 3.800 | 4.622 |
Financial Services | 0.710 | 10.774 |
Healthcare | 0.370 | 26.520 |
Real Estate | 0.150 | 2.958 |
Consumer Defensive | 0.130 | 4.160 |
Utilities | 0.010 | 8.015 |
Energy | 0.010 | 2.392 |
Number of long holdings: 990
Number of short holdings: 254
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 25.51 | - | - | |
AMD | US0079031078 | 5.55 | 153.57 | +1.43% | |
Synopsys | US8716071076 | 4.06 | 612.16 | +0.51% | |
United States Treasury Bills 0% | - | 3.42 | - | - | |
United States Treasury Bills 0% | - | 2.85 | - | - | |
Spotify Tech | LU1778762911 | 2.65 | 720.95 | +0.37% | |
United States Treasury Bills 0% | - | 1.85 | - | - | |
United States Treasury Bills 0% | - | 1.83 | - | - | |
RB Global | CA74935Q1072 | 1.46 | 115.49 | -0.09% | |
Norfolk Southern | US6558441084 | 1.06 | 275.64 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.65B | -3.95 | 0.00 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.65B | -4.36 | -0.74 | 0.50 | ||
JPM Global Macro Opp C Acc EUR | 1.65B | -3.98 | -0.04 | 1.21 | ||
LU0247991580 | 1.65B | -4.36 | -0.74 | 0.50 | ||
LU0115098948 | 1.65B | -4.75 | -1.43 | -0.20 |
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