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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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155.80-0.50 (-0.32%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash59.03%
Stocks30.68%
Bonds0.25%
Others10.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Y1O9.L
Basic materials
0.03%
Consumer cyclical
19.41%
Financial services
20.11%
Property
0.03%
Consumer defensive
0.05%
Healthcare
19.58%
Utilities
0.02%
Communication services
4.44%
Energy
0.05%
Industrials
0.10%
Technology
36.18%

Equity holdings

Average0P0000Y1O9.LCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap146,204.77N/A
3-year earnings growth20.74N/A

Bond holdings

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

Bond ratings

Sector(s)0P0000Y1O9.L
US government43.47%
AAA30.91%
AA20.62%
A48.47%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (10.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Physical Gold ETCSGLD.L5.02%
iShares Physical Gold ETCIGLN.L5.01%