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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.490 | 50.170 | 0.680 |
Stocks | 30.950 | 31.340 | 0.390 |
Bonds | 10.350 | 11.080 | 0.730 |
Convertible | 2.610 | 2.610 | 0.000 |
Other | 6.600 | 7.150 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.406 | 15.710 |
Price to Book | 2.657 | 2.266 |
Price to Sales | 1.543 | 1.897 |
Price to Cash Flow | 11.064 | 8.601 |
Dividend Yield | 1.140 | 2.782 |
5 Years Earnings Growth | 12.645 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.470 | -29.166 |
Communication Services | 18.790 | 61.006 |
Industrials | 18.330 | -46.913 |
Consumer Cyclical | 13.670 | 55.532 |
Healthcare | 6.600 | 50.703 |
Basic Materials | 6.250 | 36.488 |
Consumer Defensive | 1.060 | 33.337 |
Financial Services | 0.720 | -70.603 |
Utilities | 0.580 | 12.390 |
Real Estate | 0.470 | 0.920 |
Energy | 0.060 | 3.424 |
Number of long holdings: 1,581
Number of short holdings: 602
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 6.04 | - | - | |
Alphabet A | US02079K3059 | 4.84 | 177.01 | +0.16% | |
United States Treasury Bills 0% | - | 2.92 | - | - | |
United States Treasury Bills 0% | - | 2.32 | - | - | |
United States Treasury Bills 0% | - | 2.30 | - | - | |
Elastic | NL0013056914 | 2.21 | 110.91 | -1.95% | |
AMD | US0079031078 | 2.13 | 167.84 | +0.64% | |
United States Treasury Bills 0% | - | 2.08 | - | - | |
Berry Global | US08579W1036 | 2.05 | 59.43 | -2.56% | |
United States Treasury Bills 0% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 2.46B | 0.87 | -4.08 | - | ||
JPM Global Macro OpportunitiesA Acc | 2.46B | 0.56 | -4.78 | 2.66 | ||
JPM Global Macro Opp C Acc EUR | 2.46B | 0.86 | -4.11 | 3.38 | ||
LU0247991580 | 2.46B | 2.03 | -4.39 | 2.77 | ||
LU0115098948 | 2.46B | 0.28 | -5.44 | 1.95 |
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