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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 12.290 | 0.990 |
Shares | 30.530 | 30.710 | 0.180 |
Bonds | 27.690 | 29.070 | 1.380 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Other | 26.920 | 27.070 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.247 | 17.794 |
Price to Book | 3.425 | 2.554 |
Price to Sales | 2.110 | 1.776 |
Price to Cash Flow | 14.945 | 30.676 |
Dividend Yield | 0.519 | 2.134 |
5 Years Earnings Growth | 10.527 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.040 | 15.102 |
Industrials | 17.010 | 15.335 |
Communication Services | 12.690 | 3.743 |
Consumer Cyclical | 7.600 | 7.811 |
Basic Materials | 4.390 | 4.480 |
Financial Services | 0.760 | 11.916 |
Healthcare | 0.270 | 26.723 |
Real Estate | 0.150 | 3.002 |
Consumer Defensive | 0.090 | 3.897 |
Energy | 0.010 | 2.377 |
Number of long holdings: 1,083
Number of short holdings: 354
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P34699 qualifier 1 | - | 26.20 | - | - | |
AMD | US0079031078 | 5.16 | 233.08 | -0.63% | |
Synopsys | US8716071076 | 3.90 | 447.64 | +1.69% | |
United States Treasury Bills 0% | - | 3.47 | - | - | |
Spotify Tech | LU1778762911 | 2.91 | 671.52 | +1.06% | |
United States Treasury Bills 0% | - | 2.89 | - | - | |
United States Treasury Bills 0% | - | 1.88 | - | - | |
Pegasystems | US7055731035 | 1.10 | 53.38 | -2.22% | |
Tower | IL0010823792 | 1.09 | 24,190 | -2.58% | |
Norfolk Southern | US6558441084 | 1.07 | 289.78 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.6B | -2.54 | -0.06 | 0.39 | ||
JPM Global Macro Opp C Acc EUR | 1.6B | -2.03 | 0.64 | 1.09 | ||
LU0247991580 | 1.6B | -2.55 | -0.06 | 0.38 | ||
LU0115098948 | 1.6B | -3.05 | -0.75 | -0.32 | ||
LU0248010471 | 1.6B | -2.00 | 0.68 | - |
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