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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.250 | 63.440 | 1.190 |
Shares | 37.730 | 37.780 | 0.050 |
Bonds | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.077 | 14.936 |
Price to Book | 4.423 | 6.393 |
Price to Sales | 4.468 | 1.849 |
Price to Cash Flow | 20.998 | 10.899 |
Dividend Yield | 1.002 | 2.697 |
5 Years Earnings Growth | 14.442 | 11.497 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.670 | 29.225 |
Healthcare | 22.130 | 9.996 |
Financial Services | 16.350 | 12.627 |
Industrials | 9.100 | 13.138 |
Consumer Cyclical | 5.290 | 14.578 |
Utilities | 4.470 | 3.562 |
Communication Services | 2.820 | 6.842 |
Basic Materials | 2.130 | 9.885 |
Consumer Defensive | 0.030 | 6.659 |
Energy | 0.020 | 2.466 |
Number of long holdings: 168
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 5.24 | - | - | |
Canada (Government of) 0% | - | 5.15 | - | - | |
France (Republic Of) 0% | FR0128379403 | 5.12 | - | - | |
France (Republic Of) 0% | FR0128379411 | 5.07 | - | - | |
Canada (Government of) 0% | - | 4.93 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 4.92 | - | - | |
France (Republic Of) 0% | FR0128379379 | 4.92 | - | - | |
Canada (Government of) 0% | - | 4.78 | - | - | |
France (Republic Of) 0% | FR0128379429 | 4.73 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E089 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 1.98B | 6.45 | -3.14 | 1.88 | ||
JPM Global Macro Opp C Acc EUR | 1.98B | 7.21 | -2.47 | 2.59 | ||
LU0247991580 | 1.98B | 6.45 | -3.14 | 1.88 | ||
LU0115098948 | 1.98B | 5.71 | -3.82 | 1.17 | ||
LU0248010471 | 1.98B | 7.25 | -2.43 | - |
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