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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.570 | 61.910 | 3.340 |
Stocks | 30.890 | 32.540 | 1.650 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.851 | 14.867 |
Price to Book | 3.001 | 9.784 |
Price to Sales | 4.014 | 1.793 |
Price to Cash Flow | 17.139 | 10.584 |
Dividend Yield | 1.040 | 2.467 |
5 Years Earnings Growth | 13.679 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.270 | 27.437 |
Financial Services | 20.920 | 12.946 |
Healthcare | 19.900 | 7.730 |
Consumer Cyclical | 19.570 | 14.742 |
Communication Services | 4.000 | 5.021 |
Real Estate | -0.030 | 1.729 |
Basic Materials | -0.040 | 16.773 |
Utilities | -0.060 | 3.789 |
Energy | -0.060 | 2.386 |
Industrials | -0.220 | 13.234 |
Consumer Defensive | -0.240 | 6.474 |
Number of long holdings: 150
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.98 | 10,382.810 | +0.01% | |
Japan (Government Of) 0% | JP1741841P90 | 5.18 | - | - | |
Japan (Government Of) 0% | JP1741821P94 | 5.13 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.12 | 224.31 | -0.10% | |
iShares Physical Gold | IE00B4ND3602 | 5.12 | 45.26 | -0.04% | |
Japan (Government Of) 0% | JP1741941PB1 | 4.73 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 4.72 | - | - | |
Canada (Government of) 0% | - | 4.49 | - | - | |
Canada (Government of) 0% | - | 4.25 | - | - | |
France (Republic Of) 0% | FR0127921288 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 2.33B | 0.56 | -4.78 | 2.66 | ||
JPM Global Macro Opp C Acc EUR | 2.33B | 0.86 | -4.11 | 3.38 | ||
LU0247991580 | 2.33B | 0.56 | -4.78 | 2.65 | ||
LU0248010471 | 2.33B | 0.87 | -4.08 | - | ||
LU1458464713 | 1.29B | -0.08 | -3.27 | - |
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