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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.860 | 67.420 | 2.560 |
Stocks | 30.290 | 30.560 | 0.270 |
Bonds | 4.850 | 4.960 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.668 | 15.476 |
Price to Book | 2.858 | 4.116 |
Price to Sales | 3.445 | 1.781 |
Price to Cash Flow | 18.151 | 10.147 |
Dividend Yield | 1.616 | 2.494 |
5 Years Earnings Growth | 11.994 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 26.440 |
Financial Services | 24.280 | 14.059 |
Consumer Cyclical | 9.490 | 12.818 |
Healthcare | 9.180 | 6.811 |
Communication Services | 7.060 | 5.964 |
Utilities | 5.410 | 3.719 |
Basic Materials | 4.070 | 17.676 |
Industrials | 2.870 | 11.581 |
Consumer Defensive | 2.730 | 7.230 |
Energy | 0.200 | 2.622 |
Real Estate | 0.080 | 1.886 |
Number of long holdings: 227
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0127921239 | 5.19 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030898 | 5.19 | - | - | |
France (Republic Of) 0% | FR0127462903 | 5.14 | - | - | |
France (Republic Of) 0% | FR0127462911 | 5.11 | - | - | |
Canada (Government of) 0% | - | 4.93 | - | - | |
Japan (Government Of) 0% | JP1741821P94 | 4.89 | - | - | |
Japan (Government Of) 0% | JP1741811P96 | 4.77 | - | - | |
France (Republic Of) 0% | FR0127921262 | 4.52 | - | - | |
Canada (Government of) 0% | - | 3.83 | - | - | |
Canada (Government of) 0% | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 2.8B | 1.31 | -3.62 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.8B | 1.13 | -4.32 | 2.57 | ||
JPM Global Macro Opp C Acc EUR | 2.8B | 1.31 | -3.66 | 3.31 | ||
LU0247991580 | 2.8B | 1.13 | -4.32 | 2.56 | ||
LU0115098948 | 2.8B | 0.96 | -4.99 | 1.85 |
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