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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 52.800 | 45.010 |
Stocks | 74.620 | 78.700 | 4.080 |
Bonds | 17.140 | 37.840 | 20.700 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.050 | 0.180 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.348 | 16.842 |
Price to Book | 2.787 | 2.571 |
Price to Sales | 2.038 | 1.841 |
Price to Cash Flow | 10.721 | 10.830 |
Dividend Yield | 2.027 | 2.389 |
5 Years Earnings Growth | 10.523 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 21.345 |
Financial Services | 18.210 | 15.600 |
Consumer Cyclical | 13.750 | 10.944 |
Industrials | 11.100 | 12.206 |
Healthcare | 10.110 | 12.188 |
Communication Services | 7.890 | 7.478 |
Energy | 4.170 | 3.586 |
Consumer Defensive | 3.430 | 7.049 |
Basic Materials | 2.820 | 5.456 |
Utilities | 2.220 | 2.954 |
Real Estate | 1.910 | 3.003 |
Number of long holdings: 70
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 17.84 | 303.020 | -2.55% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 17.30 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.28 | 100.370 | +0.40% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 9.74 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.71 | 344.520 | -1.89% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.99 | 199.560 | -0.97% | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.08 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.85 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.22 | 401.270 | -1.17% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 655.57M | 1.41 | 5.11 | 3.32 | ||
LUX IM Twentyfour Glbl StratBond HX | 503.11M | 1.29 | 1.51 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 503.11M | 1.26 | 1.55 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 503.11M | 1.26 | 1.80 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 503.11M | 1.19 | 0.67 | - |
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