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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.210 | 71.070 | 1.860 |
Shares | 31.150 | 31.850 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.947 | 15.424 |
Price to Book | 3.714 | 3.621 |
Price to Sales | 3.868 | 1.743 |
Price to Cash Flow | 13.724 | 9.845 |
Dividend Yield | 1.041 | 2.595 |
5 Years Earnings Growth | 12.821 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 30.720 |
Healthcare | 23.700 | 7.553 |
Industrials | 12.980 | 15.464 |
Financial Services | 12.540 | 16.321 |
Consumer Cyclical | 8.950 | 14.221 |
Utilities | 4.910 | 3.472 |
Basic Materials | 2.530 | 6.791 |
Real Estate | 0.080 | 2.446 |
Communication Services | -0.090 | 5.811 |
Energy | -0.090 | 3.063 |
Consumer Defensive | -0.140 | 3.268 |
Number of long holdings: 189
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227818 | 5.08 | - | - | |
France (Republic Of) 0% | FR0128690643 | 5.08 | - | - | |
France (Republic Of) 0% | FR0128690635 | 5.08 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 5.08 | - | - | |
Canada (Government of) 0% | - | 4.98 | - | - | |
Canada (Government of) 0% | - | 4.85 | - | - | |
Canada (Government of) 0% | - | 4.85 | - | - | |
Canada (Government of) 0% | - | 4.78 | - | - | |
Japan (Government Of) 0% | JP1742801R11 | 4.42 | - | - | |
France (Republic Of) 0% | FR0128838408 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0247991580 | 1.64B | -4.36 | -0.74 | 0.50 | ||
LU0115098948 | 1.64B | -4.75 | -1.43 | -0.20 | ||
LU0248010471 | 1.64B | -3.95 | 0.00 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.64B | -4.36 | -0.74 | 0.50 | ||
JPM Global Macro Opp C Acc EUR | 1.64B | -3.98 | -0.04 | 1.21 |
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