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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.990 | 75.900 | 1.910 |
Shares | 21.220 | 21.460 | 0.240 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.209 | 14.520 |
Price to Book | 2.596 | 2.101 |
Price to Sales | 3.433 | 1.755 |
Price to Cash Flow | 15.023 | 10.197 |
Dividend Yield | 1.269 | 2.501 |
5 Years Earnings Growth | 13.501 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.000 | 25.921 |
Financial Services | 24.300 | 14.483 |
Consumer Cyclical | 18.540 | 13.351 |
Healthcare | 12.270 | 6.530 |
Communication Services | 4.160 | 5.056 |
Consumer Defensive | 3.460 | 3.834 |
Industrials | 0.610 | 11.608 |
Energy | 0.250 | 2.538 |
Utilities | 0.150 | 4.649 |
Basic Materials | 0.140 | 17.322 |
Real Estate | 0.100 | 1.697 |
Number of long holdings: 177
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.01 | 10,337.510 | +0.01% | |
France (Republic Of) 0% | FR0127462903 | 5.62 | - | - | |
Japan (Government Of) 0% | JP1741731P85 | 5.50 | - | - | |
Japan (Government Of) 0% | JP1741811P96 | 5.02 | - | - | |
Canada (Government of) 0% | - | 4.95 | - | - | |
Japan (Government Of) 0% | JP1741841P90 | 4.94 | - | - | |
Japan (Government Of) 0% | JP1741821P94 | 4.93 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 4.85 | - | - | |
France (Republic Of) 0% | FR0127921239 | 4.29 | - | - | |
France (Republic Of) 0% | FR0127921288 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 2.52B | 2.28 | -3.69 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.52B | 2.03 | -4.39 | 2.78 | ||
JPM Global Macro Opp C Acc EUR | 2.52B | 2.27 | -3.73 | 3.49 | ||
LU0247991580 | 2.52B | 2.03 | -4.39 | 2.77 | ||
LU0115098948 | 2.52B | 1.80 | -5.06 | 2.06 |
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