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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.720 | 27.830 | 1.110 |
Shares | 33.590 | 33.700 | 0.110 |
Bonds | 9.270 | 12.640 | 3.370 |
Convertible | 3.120 | 3.120 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 26.500 | 26.720 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.853 | 18.309 |
Price to Book | 3.517 | 2.620 |
Price to Sales | 2.228 | 1.794 |
Price to Cash Flow | 16.175 | 30.902 |
Dividend Yield | 0.570 | 2.056 |
5 Years Earnings Growth | 13.464 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.110 | 13.847 |
Industrials | 17.810 | 16.184 |
Communication Services | 16.450 | 4.592 |
Consumer Cyclical | 7.470 | 6.715 |
Basic Materials | 3.300 | 4.113 |
Financial Services | 0.370 | 11.466 |
Healthcare | 0.250 | 26.325 |
Consumer Defensive | 0.150 | 4.100 |
Real Estate | 0.080 | 2.917 |
Energy | 0.010 | 2.300 |
Number of long holdings: 706
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 25.85 | - | - | |
AMD | US0079031078 | 5.43 | 173.75 | +0.85% | |
Spotify Tech | LU1778762911 | 4.48 | 691.00 | +0.26% | |
Synopsys | US8716071076 | 4.22 | 622.43 | +1.02% | |
United States Treasury Bills 0% | - | 3.49 | - | - | |
United States Treasury Bills 0% | - | 2.90 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
United States Treasury Bills 0% | - | 1.77 | - | - | |
RB Global | CA74935Q1072 | 1.60 | 116.43 | -0.77% | |
JPM USD Treasury CNAV X (dist.) | LU0176038254 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.63B | -4.36 | -0.74 | 0.50 | ||
JPM Global Macro Opp C Acc EUR | 1.63B | -3.98 | -0.04 | 1.21 | ||
LU0247991580 | 1.63B | -4.36 | -0.74 | 0.50 | ||
LU0115098948 | 1.63B | -4.75 | -1.43 | -0.20 | ||
LU0248010471 | 1.63B | -3.95 | 0.00 | - |
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