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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.230 | 62.720 | 3.490 |
Stocks | 40.660 | 40.720 | 0.060 |
Bonds | 0.120 | 0.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.176 | 15.052 |
Price to Book | 4.370 | 6.636 |
Price to Sales | 4.157 | 1.867 |
Price to Cash Flow | 18.688 | 10.893 |
Dividend Yield | 0.844 | 2.696 |
5 Years Earnings Growth | 18.127 | 11.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.100 | 28.775 |
Healthcare | 25.790 | 9.697 |
Financial Services | 16.400 | 12.728 |
Consumer Cyclical | 12.240 | 15.403 |
Industrials | 6.880 | 12.545 |
Communication Services | 1.500 | 6.646 |
Consumer Defensive | 0.030 | 6.913 |
Energy | 0.030 | 2.204 |
Basic Materials | 0.020 | 11.060 |
Utilities | 0.020 | 3.941 |
Number of long holdings: 179
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.03 | 10,575.640 | +0.01% | |
France (Republic Of) 0% | FR0128379403 | 5.80 | - | - | |
Canada (Government of) 0% | - | 5.71 | - | - | |
Canada (Government of) 0% | - | 5.58 | - | - | |
France (Republic Of) 0% | FR0128379429 | 5.19 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5.15 | - | - | |
Japan (Government Of) 0% | JP1742231Q46 | 4.83 | - | - | |
Canada (Government of) 0% | - | 3.45 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 3.07 | - | - | |
Japan (Government Of) 0% | JP1742321Q54 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.99B | 7.61 | -2.56 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.99B | 6.88 | -3.27 | 2.32 | ||
JPM Global Macro Opp C Acc EUR | 1.99B | 7.57 | -2.60 | 3.04 | ||
LU0247991580 | 1.99B | 6.88 | -3.27 | 2.32 | ||
LU1458464713 | 1.2B | 4.77 | -1.80 | - |
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