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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.720 | 64.050 | 1.330 |
Shares | 31.530 | 31.790 | 0.260 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.740 | 5.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.945 | 14.520 |
Price to Book | 2.607 | 2.101 |
Price to Sales | 3.408 | 1.755 |
Price to Cash Flow | 16.910 | 10.197 |
Dividend Yield | 1.425 | 2.501 |
5 Years Earnings Growth | 13.660 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.780 | 25.921 |
Financial Services | 23.060 | 14.483 |
Healthcare | 10.900 | 6.530 |
Consumer Cyclical | 10.820 | 13.351 |
Communication Services | 5.480 | 5.056 |
Utilities | 4.920 | 4.649 |
Basic Materials | 3.490 | 17.322 |
Consumer Defensive | 2.740 | 3.834 |
Industrials | 2.530 | 11.608 |
Energy | 0.200 | 2.538 |
Real Estate | 0.080 | 1.697 |
Number of long holdings: 188
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0127921239 | 5.02 | - | - | |
France (Republic Of) 0% | FR0127462903 | 4.97 | - | - | |
France (Republic Of) 0% | FR0127462911 | 4.94 | - | - | |
France (Republic Of) 0% | FR0127921288 | 4.89 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E014 | 4.89 | - | - | |
Japan (Government Of) 0% | JP1741821P94 | 4.64 | - | - | |
Canada (Government of) 0% | - | 4.63 | - | - | |
Japan (Government Of) 0% | JP1741811P96 | 4.53 | - | - | |
France (Republic Of) 0% | FR0127921262 | 4.37 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.87 | 232.31 | +1.09% |
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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