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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 47.920 | 40.240 |
Stocks | 72.730 | 75.450 | 2.720 |
Bonds | 19.010 | 36.150 | 17.140 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.130 | 0.240 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.698 | 16.741 |
Price to Book | 2.687 | 2.442 |
Price to Sales | 1.959 | 1.730 |
Price to Cash Flow | 11.360 | 10.321 |
Dividend Yield | 2.115 | 2.443 |
5 Years Earnings Growth | 13.134 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.530 |
Financial Services | 16.500 | 14.623 |
Consumer Cyclical | 12.510 | 10.805 |
Industrials | 10.800 | 12.159 |
Healthcare | 10.450 | 12.921 |
Communication Services | 7.040 | 7.048 |
Energy | 5.350 | 3.927 |
Consumer Defensive | 4.630 | 7.591 |
Basic Materials | 2.680 | 5.818 |
Real Estate | 2.300 | 3.261 |
Utilities | 2.280 | 3.043 |
Number of long holdings: 68
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 19.28 | 298.900 | -0.51% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 17.02 | - | - | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 9.04 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 8.43 | 101.100 | +0.02% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.81 | 343.560 | -0.52% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.59 | 185.200 | +0.48% | |
Long-Term Euro BTP Future Sept 24 | - | 6.17 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.77 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.21 | 364.200 | -0.81% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0083307867 | 4.14 | 235.300 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 675.97M | 8.23 | 1.72 | 3.68 | ||
BG Selection Blackrock Global Multi | 490.28M | 5.34 | -0.51 | 3.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 469.49M | 5.93 | -1.01 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 469.49M | 5.97 | -0.97 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 469.49M | 6.19 | -0.66 | - |
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