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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.180 | 68.670 | 2.490 |
Shares | 33.990 | 34.050 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.776 | 14.618 |
Price to Book | 3.910 | 3.440 |
Price to Sales | 4.477 | 1.780 |
Price to Cash Flow | 17.068 | 10.520 |
Dividend Yield | 1.030 | 2.688 |
5 Years Earnings Growth | 15.518 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.100 | 26.217 |
Healthcare | 21.330 | 8.776 |
Financial Services | 15.410 | 18.891 |
Industrials | 9.500 | 13.582 |
Consumer Cyclical | 5.110 | 11.767 |
Utilities | 4.440 | 3.403 |
Communication Services | 2.540 | 6.705 |
Basic Materials | 2.310 | 7.409 |
Consumer Defensive | 0.140 | 7.114 |
Energy | 0.080 | 2.308 |
Real Estate | 0.040 | 1.770 |
Number of long holdings: 221
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E121 | 7.05 | - | - | |
France (Republic Of) 0% | FR0128537166 | 6.59 | - | - | |
Canada (Government of) 0% | - | 6.47 | - | - | |
France (Republic Of) 0% | FR0128071075 | 5.78 | - | - | |
Canada (Government of) 0% | - | 4.81 | - | - | |
Canada (Government of) 0% | - | 4.68 | - | - | |
Canada (Government of) 0% | - | 4.59 | - | - | |
Japan (Government Of) 0% | JP1742491Q82 | 3.62 | - | - | |
France (Republic Of) 0% | FR0128537158 | 3.40 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.81B | 0.72 | -0.19 | 1.31 | ||
JPM Global Macro Opp C Acc EUR | 1.81B | 0.95 | 0.51 | 2.02 | ||
LU0247991580 | 1.81B | 0.72 | -0.19 | 1.31 | ||
LU0115098948 | 1.81B | 0.49 | -0.89 | 0.61 | ||
LU0248010471 | 1.81B | 0.96 | 0.55 | - |
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