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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.500 | 60.890 | 2.390 |
Shares | 33.850 | 34.230 | 0.380 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.267 | 15.476 |
Price to Book | 2.618 | 4.116 |
Price to Sales | 3.444 | 1.781 |
Price to Cash Flow | 15.044 | 10.147 |
Dividend Yield | 1.265 | 2.494 |
5 Years Earnings Growth | 13.474 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.780 | 26.440 |
Financial Services | 24.140 | 14.059 |
Consumer Cyclical | 18.720 | 12.818 |
Healthcare | 12.420 | 6.811 |
Communication Services | 4.210 | 5.964 |
Consumer Defensive | 3.460 | 7.230 |
Industrials | 0.610 | 11.581 |
Energy | 0.250 | 2.622 |
Utilities | 0.150 | 3.719 |
Basic Materials | 0.140 | 17.676 |
Real Estate | 0.100 | 1.886 |
Number of long holdings: 194
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.02 | 10,323.020 | +0.01% | |
Japan (Government Of) 0% | JP1741731P85 | 4.81 | - | - | |
Japan (Government Of) 0% | JP1741841P90 | 4.79 | - | - | |
Canada (Government of) 0% | - | 4.76 | - | - | |
Japan (Government Of) 0% | JP1741821P94 | 4.75 | - | - | |
France (Republic Of) 0% | FR0127921288 | 4.67 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 4.37 | - | - | |
Japan (Government Of) 0% | JP1741771P86 | 4.25 | - | - | |
Canada (Government of) 0% | - | 4.13 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.72 | 225.12 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0247991580 | 2.8B | 1.13 | -4.32 | 2.56 | ||
LU0115098948 | 2.8B | 0.96 | -4.99 | 1.85 | ||
LU0248010471 | 2.8B | 1.31 | -3.62 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.8B | 1.13 | -4.32 | 2.57 | ||
LU1458464713 | 1.31B | 0.60 | -2.52 | - |
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