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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.230 | 62.720 | 3.490 |
Shares | 40.660 | 40.720 | 0.060 |
Bonds | 0.120 | 0.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.176 | 15.032 |
Price to Book | 4.370 | 6.389 |
Price to Sales | 4.157 | 1.868 |
Price to Cash Flow | 18.688 | 10.891 |
Dividend Yield | 0.844 | 2.711 |
5 Years Earnings Growth | 18.127 | 11.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.100 | 29.053 |
Healthcare | 25.790 | 9.991 |
Financial Services | 16.400 | 13.015 |
Consumer Cyclical | 12.240 | 14.053 |
Industrials | 6.880 | 12.852 |
Communication Services | 1.500 | 6.308 |
Consumer Defensive | 0.030 | 7.057 |
Energy | 0.030 | 2.466 |
Basic Materials | 0.020 | 11.904 |
Utilities | 0.020 | 4.153 |
Number of long holdings: 179
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.03 | 10,577.430 | +0.01% | |
France (Republic Of) 0% | FR0128379403 | 5.80 | - | - | |
Canada (Government of) 0% | - | 5.71 | - | - | |
Canada (Government of) 0% | - | 5.58 | - | - | |
France (Republic Of) 0% | FR0128379429 | 5.19 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 5.15 | - | - | |
Japan (Government Of) 0% | JP1742231Q46 | 4.83 | - | - | |
Canada (Government of) 0% | - | 3.45 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 3.07 | - | - | |
Japan (Government Of) 0% | JP1742321Q54 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 2B | 6.45 | -3.14 | 1.88 | ||
JPM Global Macro Opp C Acc EUR | 2B | 7.21 | -2.47 | 2.59 | ||
LU0247991580 | 2B | 6.45 | -3.14 | 1.88 | ||
LU0248010471 | 2B | 7.25 | -2.43 | - | ||
LU1458464713 | 1.19B | 3.39 | -2.59 | - |
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