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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 12.280 | 1.260 |
Stocks | 28.010 | 28.250 | 0.240 |
Bonds | 33.520 | 34.620 | 1.100 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 24.120 | 24.760 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.891 | 17.815 |
Price to Book | 2.890 | 2.527 |
Price to Sales | 1.992 | 1.776 |
Price to Cash Flow | 14.517 | 30.945 |
Dividend Yield | 0.648 | 2.037 |
5 Years Earnings Growth | 13.459 | 11.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.510 | 15.177 |
Industrials | 18.110 | 14.258 |
Communication Services | 16.240 | 4.515 |
Consumer Cyclical | 9.030 | 7.862 |
Basic Materials | 4.100 | 3.909 |
Financial Services | 1.060 | 8.790 |
Consumer Defensive | 0.370 | 4.087 |
Energy | 0.220 | 2.872 |
Healthcare | 0.210 | 27.358 |
Real Estate | 0.070 | 2.349 |
Utilities | 0.070 | 9.040 |
Number of long holdings: 1,256
Number of short holdings: 364
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 23.39 | - | - | |
Spotify Tech | LU1778762911 | 3.80 | 519.03 | +3.13% | |
United States Treasury Bills 0% | - | 3.77 | - | - | |
AMD | US0079031078 | 3.70 | 83.63 | -2.48% | |
Synopsys | US8716071076 | 3.63 | 381.56 | -1.69% | |
United States Treasury Bills 0% | - | 2.66 | - | - | |
United States Treasury Bills 0% | - | 1.78 | - | - | |
InterDigital | US45867G1013 | 1.18 | 195.70 | +2.29% | |
United States Treasury Bills 0% | - | 1.11 | - | - | |
LKQ | US5018892084 | 1.10 | 39.51 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0115098948 | 1.85B | 0.28 | -2.29 | 0.73 | ||
LU0248010471 | 1.85B | 0.51 | -0.87 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.85B | 0.39 | -1.60 | 1.44 | ||
JPM Global Macro Opp C Acc EUR | 1.85B | 0.51 | -0.91 | 2.15 | ||
LU0247991580 | 1.85B | 0.39 | -1.60 | 1.44 |
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