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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.920 | 28.700 | 0.780 |
Shares | 33.620 | 34.000 | 0.380 |
Bonds | 28.990 | 29.820 | 0.830 |
Convertible | 2.860 | 2.860 | 0.000 |
Other | 6.610 | 7.610 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.449 | 17.338 |
Price to Book | 2.697 | 2.465 |
Price to Sales | 1.447 | 1.695 |
Price to Cash Flow | 10.530 | 31.718 |
Dividend Yield | 0.898 | 2.080 |
5 Years Earnings Growth | 13.312 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.370 | 13.594 |
Utilities | 18.070 | 9.995 |
Consumer Cyclical | 15.580 | 8.467 |
Industrials | 13.600 | 14.071 |
Healthcare | 5.370 | 24.931 |
Basic Materials | 5.110 | 4.738 |
Communication Services | 2.860 | 4.271 |
Consumer Defensive | 1.220 | 4.857 |
Financial Services | 0.800 | 8.362 |
Energy | 0.030 | 4.012 |
Real Estate | 0.010 | 2.710 |
Number of long holdings: 1,465
Number of short holdings: 589
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 6.57 | - | - | |
GE Vernova LLC | US36828A1016 | 5.90 | 328.98 | -5.78% | |
United States Treasury Bills 0% | - | 2.84 | - | - | |
Berry Global | US08579W1036 | 2.48 | 71.55 | -0.22% | |
Elastic | NL0013056914 | 2.48 | 111.48 | +3.19% | |
United States Treasury Bills 0% | - | 2.38 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
AMD | US0079031078 | 2.05 | 141.13 | +2.01% | |
Norfolk Southern | US6558441084 | 2.05 | 275.93 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 2.04B | 6.08 | -3.03 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.04B | 5.43 | -3.74 | 2.57 | ||
JPM Global Macro Opp C Acc EUR | 2.04B | 6.05 | -3.07 | 3.29 | ||
LU0247991580 | 2.04B | 5.43 | -3.74 | 2.57 | ||
LU0115098948 | 2.04B | 4.81 | -4.41 | 1.86 |
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