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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 | 15.230 |
Price to Book | 3.496 | 5.707 |
Price to Sales | 3.450 | 1.748 |
Price to Cash Flow | 13.792 | 10.022 |
Dividend Yield | 1.195 | 2.613 |
5 Years Earnings Growth | 12.156 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.490 | 31.913 |
Healthcare | 22.490 | 7.570 |
Financial Services | 13.210 | 16.193 |
Industrials | 9.200 | 13.307 |
Consumer Cyclical | 8.000 | 14.284 |
Utilities | 5.250 | 3.687 |
Basic Materials | 2.540 | 6.813 |
Communication Services | 0.340 | 6.280 |
Consumer Defensive | 0.250 | 6.908 |
Energy | 0.160 | 2.912 |
Real Estate | 0.070 | 1.928 |
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 | 1.67B | -4.36 | -0.63 | 0.09 | ||
JPM Global Macro Opp C Acc EUR | 1.67B | -3.92 | 0.06 | 0.79 | ||
LU0247991580 | 78.09M | -4.36 | -0.63 | 0.09 | ||
LU0115098948 | 243.07M | -4.80 | -1.32 | -0.61 | ||
LU0248010471 | 91.53M | -3.89 | 0.11 | - |
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