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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.340 | 62.740 | 1.400 |
Stocks | 38.700 | 39.120 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.516 | 14.659 |
Price to Book | 3.369 | 6.434 |
Price to Sales | 4.139 | 1.854 |
Price to Cash Flow | 20.989 | 11.162 |
Dividend Yield | 1.151 | 2.565 |
5 Years Earnings Growth | 13.654 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 28.411 |
Healthcare | 22.320 | 10.415 |
Financial Services | 18.690 | 12.766 |
Industrials | 7.940 | 12.622 |
Consumer Cyclical | 6.660 | 14.167 |
Utilities | 4.590 | 3.405 |
Communication Services | 3.960 | 6.891 |
Basic Materials | 3.250 | 11.029 |
Consumer Defensive | -0.010 | 6.592 |
Energy | -0.030 | 2.290 |
Number of long holdings: 201
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128071034 | 5.02 | - | - | |
Canada (Government of) 0% | - | 4.99 | - | - | |
France (Republic Of) 0% | FR0128227750 | 4.98 | - | - | |
France (Republic Of) 0% | FR0128227735 | 4.98 | - | - | |
France (Republic Of) 0% | FR0128227743 | 4.96 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 4.96 | - | - | |
Canada (Government of) 0% | - | 4.90 | - | - | |
France (Republic Of) 0% | FR0127921072 | 4.51 | - | - | |
Canada (Government of) 0% | - | 3.35 | - | - | |
Germany 1Y | DE000BU0E055 | 2.64 | 2.245 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 2.01B | 6.08 | -3.03 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.01B | 5.43 | -3.74 | 2.57 | ||
JPM Global Macro Opp C Acc EUR | 2.01B | 6.05 | -3.07 | 3.29 | ||
LU0247991580 | 2.01B | 5.43 | -3.74 | 2.57 | ||
LU0115098948 | 2.01B | 4.81 | -4.41 | 1.86 |
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