
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.960 | 66.300 | 3.340 |
Shares | 33.540 | 33.610 | 0.070 |
Bonds | 3.500 | 3.930 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.994 | 14.671 |
Price to Book | 3.093 | 3.446 |
Price to Sales | 3.729 | 1.715 |
Price to Cash Flow | 9.097 | 10.060 |
Dividend Yield | 1.201 | 2.710 |
5 Years Earnings Growth | 13.221 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 26.609 |
Healthcare | 21.980 | 8.071 |
Financial Services | 19.700 | 19.187 |
Industrials | 10.620 | 15.037 |
Consumer Cyclical | 9.960 | 13.952 |
Utilities | 4.590 | 3.935 |
Basic Materials | 2.410 | 5.921 |
Number of long holdings: 218
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742621QA8 | 5.20 | - | - | |
France (Republic Of) 0% | FR0128227818 | 5.06 | - | - | |
France (Republic Of) 0% | FR0128690643 | 5.06 | - | - | |
France (Republic Of) 0% | FR0128690635 | 5.06 | - | - | |
France (Republic Of) 0% | FR0128537174 | 5.06 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 5.06 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 5.06 | - | - | |
Canada (Government of) 0% | - | 5.04 | - | - | |
Canada (Government of) 0% | - | 5.04 | - | - | |
Canada (Government of) 0% | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0115098948 | 1.74B | -2.02 | -0.49 | 0.29 | ||
LU0248010471 | 1.74B | -1.44 | 0.95 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.74B | -1.74 | 0.21 | 0.99 | ||
JPM Global Macro Opp C Acc EUR | 1.74B | -1.47 | 0.91 | 1.70 | ||
LU0247991580 | 1.74B | -1.74 | 0.21 | 0.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review