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JPM Global Macro Opportunities C Net Inc (0P0000Y1O9.L)

Toronto - Toronto Delayed price. Currency in GBp (0.01 GBP)
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156.300.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash56.85%
Stocks35.29%
Bonds0.17%
Others7.68%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Y1O9.L
Basic materials
0.14%
Consumer cyclical
18.65%
Financial services
24.65%
Property
0.10%
Consumer defensive
3.44%
Healthcare
12.13%
Utilities
0.15%
Communication services
4.20%
Energy
0.25%
Industrials
0.61%
Technology
35.68%

Equity holdings

Average0P0000Y1O9.LCategory average
Price/Earnings0.04N/A
Price/book0.35N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap134,533.23N/A
3-year earnings growth20.16N/A

Bond holdings

Average0P0000Y1O9.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y1O9.L
US government43.03%
AAA25.25%
AA17.54%
A57.21%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (7.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Physical Gold ETCIGLN.L3.84%
Invesco Physical Gold ETCSGLD.L3.84%