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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.360 | 67.740 | 3.380 |
Stocks | 28.060 | 29.450 | 1.390 |
Bonds | 0.220 | 0.220 | 0.000 |
Other | 7.370 | 7.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.463 | 16.546 |
Price to Book | 2.977 | 2.544 |
Price to Sales | 3.887 | 2.078 |
Price to Cash Flow | 19.749 | 13.102 |
Dividend Yield | 1.236 | 2.399 |
5 Years Earnings Growth | 13.918 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.030 | 61.507 |
Financial Services | 19.850 | 8.893 |
Healthcare | 16.450 | -4.684 |
Consumer Cyclical | 11.360 | 22.594 |
Utilities | 5.820 | 3.313 |
Communication Services | 4.620 | 7.274 |
Basic Materials | 4.000 | 2.543 |
Industrials | 2.210 | 10.706 |
Real Estate | -0.030 | 2.127 |
Energy | -0.080 | 1.200 |
Consumer Defensive | -0.240 | -12.111 |
Number of long holdings: 171
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.20 | 10,376.460 | +0.01% | |
France (Republic Of) 0% | FR0127921296 | 4.73 | - | - | |
Canada (Government of) 0% | - | 4.68 | - | - | |
France (Republic Of) 0% | FR0128070994 | 4.62 | - | - | |
France (Republic Of) 0% | FR0128070978 | 4.60 | - | - | |
France (Republic Of) 0% | FR0127921288 | 4.59 | - | - | |
Japan (Government Of) 0% | JP1741811P96 | 4.45 | - | - | |
Japan (Government Of) 0% | JP1741821P94 | 4.39 | - | - | |
Canada (Government of) 0% | - | 4.37 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E014 | 3.72 | - | - |
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