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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.970 | 65.330 | 1.360 |
Shares | 36.110 | 36.270 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.610 | 14.744 |
Price to Book | 3.875 | 3.478 |
Price to Sales | 4.452 | 1.796 |
Price to Cash Flow | 16.079 | 10.782 |
Dividend Yield | 0.952 | 2.648 |
5 Years Earnings Growth | 15.068 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.990 | 27.237 |
Healthcare | 21.690 | 8.982 |
Financial Services | 15.320 | 17.721 |
Industrials | 8.720 | 12.494 |
Consumer Cyclical | 5.530 | 12.157 |
Communication Services | 5.040 | 7.122 |
Utilities | 4.220 | 3.050 |
Basic Materials | 2.450 | 7.369 |
Consumer Defensive | 0.010 | 7.340 |
Energy | 0.010 | 2.555 |
Number of long holdings: 150
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537141 | 4.97 | - | - | |
France (Republic Of) 0% | FR0128537166 | 4.93 | - | - | |
France (Republic Of) 0% | FR0128537133 | 4.93 | - | - | |
Canada (Government of) 0% | - | 4.85 | - | - | |
Canada (Government of) 0% | - | 4.53 | - | - | |
France (Republic Of) 0% | FR0128071075 | 4.33 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 4.13 | - | - | |
Canada (Government of) 0% | - | 3.82 | - | - | |
Canada (Government of) 0% | - | 3.70 | - | - | |
Canada (Government of) 0% | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.83B | -1.65 | -0.91 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.83B | -1.83 | -1.63 | 0.77 | ||
JPM Global Macro Opp C Acc EUR | 1.83B | -1.66 | -0.94 | 1.48 | ||
LU0247991580 | 1.83B | -1.82 | -1.63 | 0.77 | ||
LU0115098948 | 1.83B | -2.00 | -2.32 | 0.07 |
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