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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.990 | 49.360 | 0.370 |
Shares | 32.460 | 32.890 | 0.430 |
Bonds | 9.160 | 9.770 | 0.610 |
Convertible | 3.010 | 3.010 | 0.000 |
Other | 6.390 | 7.220 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.299 | 17.046 |
Price to Book | 2.766 | 2.405 |
Price to Sales | 1.566 | 1.646 |
Price to Cash Flow | 11.615 | 32.026 |
Dividend Yield | 1.105 | 2.083 |
5 Years Earnings Growth | 12.223 | 11.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.490 | 15.079 |
Industrials | 17.840 | 13.714 |
Communication Services | 15.170 | 5.139 |
Consumer Cyclical | 13.460 | 8.800 |
Healthcare | 8.880 | 22.674 |
Basic Materials | 6.730 | 4.597 |
Real Estate | 1.730 | 2.668 |
Utilities | 1.600 | 7.345 |
Consumer Defensive | 1.370 | 4.731 |
Financial Services | 0.690 | 11.418 |
Energy | 0.030 | 3.832 |
Number of long holdings: 1,126
Number of short holdings: 446
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 5.76 | - | - | |
Alphabet Inc Class A | - | 4.20 | - | - | |
United States Treasury Bills 0% | - | 2.78 | - | - | |
Advanced Micro Devices Inc | - | 2.30 | - | - | |
United States Treasury Bills 0% | - | 2.20 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
Berry Global Group Inc | - | 2.06 | - | - | |
Elastic | NL0013056914 | 2.05 | 100.17 | -4.55% | |
United States Treasury Bills 0% | - | 1.95 | - | - | |
United States Treasury Bills 0% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 2.49B | 2.03 | -4.39 | 2.78 | ||
JPM Global Macro Opp C Acc EUR | 2.49B | 2.27 | -3.73 | 3.49 | ||
LU0247991580 | 2.49B | 2.03 | -4.39 | 2.77 | ||
LU0115098948 | 2.49B | 1.80 | -5.06 | 2.06 | ||
LU0248010471 | 2.49B | 2.28 | -3.69 | - |
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