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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 3.990 | 1.660 |
Shares | 15.900 | 15.950 | 0.050 |
Bonds | 71.430 | 71.430 | 0.000 |
Convertible | 7.210 | 7.210 | 0.000 |
Preferred | 3.090 | 3.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.247 | 16.001 |
Price to Book | 1.827 | 2.313 |
Price to Sales | 1.255 | 1.626 |
Price to Cash Flow | 6.670 | 9.652 |
Dividend Yield | 4.492 | 2.603 |
5 Years Earnings Growth | 8.349 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 14.469 |
Technology | 12.400 | 20.514 |
Utilities | 11.760 | 3.815 |
Energy | 9.080 | 4.130 |
Industrials | 8.980 | 11.646 |
Communication Services | 8.910 | 7.101 |
Consumer Cyclical | 7.970 | 11.103 |
Healthcare | 7.200 | 12.645 |
Basic Materials | 5.610 | 6.174 |
Consumer Defensive | 5.470 | 7.793 |
Real Estate | 4.260 | 3.913 |
Number of long holdings: 2,701
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.18 | - | - | |
United States Treasury Notes 4.125% | - | 0.94 | - | - | |
Microsoft Corp | - | 0.38 | - | - | |
Deutsche Bank AG New York Branch 2.129% | - | 0.36 | - | - | |
KeyBank National Association 5.651% | - | 0.34 | - | - | |
Nordea Bank ABP 1.5% | - | 0.32 | - | - | |
Santander UK Group Holdings PLC 1.532% | - | 0.32 | - | - | |
Federal National Mortgage Association 9.7849% | - | 0.32 | - | - | |
Goldman Sachs Group, Inc. 5.848% | - | 0.32 | - | - | |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 2.52B | 2.28 | -3.69 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.52B | 2.03 | -4.39 | 2.78 | ||
JPM Global Macro Opp C Acc EUR | 2.52B | 2.27 | -3.73 | 3.49 | ||
LU0247991580 | 2.52B | 2.03 | -4.39 | 2.77 | ||
LU0115098948 | 2.52B | 1.80 | -5.06 | 2.06 |
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