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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 69.100 | 69.920 | 0.820 |
| Shares | 31.460 | 31.480 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.956 | 15.085 |
| Price to Book | 3.496 | 5.660 |
| Price to Sales | 3.450 | 1.775 |
| Price to Cash Flow | 13.792 | 10.286 |
| Dividend Yield | 1.195 | 2.606 |
| 5 Years Earnings Growth | 12.156 | 10.384 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.490 | 32.417 |
| Healthcare | 22.490 | 7.822 |
| Financial Services | 13.210 | 15.971 |
| Industrials | 9.200 | 12.761 |
| Consumer Cyclical | 8.000 | 15.634 |
| Utilities | 5.250 | 3.384 |
| Basic Materials | 2.540 | 6.889 |
| Communication Services | 0.340 | 5.997 |
| Consumer Defensive | 0.250 | 2.268 |
| Energy | 0.160 | 3.322 |
| Real Estate | 0.070 | 1.996 |
Number of long holdings: 147
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Japan (Government Of) 0% | JP1742831R15 | 5.10 | - | - | |
| France (Republic Of) 0% | FR0128838416 | 4.96 | - | - | |
| Canada (Government of) 0% | - | 4.94 | - | - | |
| France (Republic Of) 0% | FR0128690692 | 4.91 | - | - | |
| Canada (Government of) 0% | - | 4.87 | - | - | |
| France (Republic Of) 0% | FR0128838424 | 4.74 | - | - | |
| Japan (Government Of) 0% | JP1742801R11 | 4.59 | - | - | |
| France (Republic Of) 0% | FR0128838408 | 4.43 | - | - | |
| France (Republic Of) 0% | FR0128838440 | 3.73 | - | - | |
| France (Republic Of) 0% | FR0128690684 | 3.29 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM Global Macro OpportunitiesA Acc | 1.59B | -2.54 | -0.06 | 0.39 | ||
| JPM Global Macro Opp C Acc EUR | 1.59B | -2.03 | 0.64 | 1.09 | ||
| LU0247991580 | 1.59B | -2.55 | -0.06 | 0.38 | ||
| LU0115098948 | 1.59B | -3.05 | -0.75 | -0.32 | ||
| LU0248010471 | 1.59B | -2.00 | 0.68 | - |
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