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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.620 | 0.320 |
Shares | 94.340 | 94.410 | 0.070 |
Convertible | 4.310 | 4.310 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.402 | 15.896 |
Price to Book | 4.047 | 2.664 |
Price to Sales | 2.975 | 1.860 |
Price to Cash Flow | 13.861 | 10.233 |
Dividend Yield | 1.788 | 3.391 |
5 Years Earnings Growth | 9.569 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 15.621 |
Consumer Cyclical | 11.220 | 8.587 |
Financial Services | 11.090 | 19.276 |
Healthcare | 10.960 | 12.365 |
Communication Services | 10.070 | 6.484 |
Industrials | 8.500 | 12.519 |
Consumer Defensive | 7.490 | 11.642 |
Utilities | 4.410 | 5.926 |
Basic Materials | 2.100 | 3.836 |
Energy | 2.080 | 5.709 |
Real Estate | 1.310 | 3.299 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 18.54 | 21.54 | +0.09% | |
JPM US Equity Premium Income Active UCITS USD Dist | IE000U5MJOZ6 | 18.14 | 24.19 | +0.29% | |
JPM Global Equity Premium Income UCITS USD Dis | IE0003UVYC20 | 18.13 | 1,991.90 | +0.07% | |
JPM Global Dividend I (Inc) USD | LU2093775513 | 17.03 | - | - | |
JPMorgan Nasdaq Equity Premium Inc ETF | - | 14.13 | - | - | |
JPMorgan Equity Premium Income ETF | - | 13.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 101.86M | 11.27 | 12.05 | - | ||
ES0165265002 | 78.17M | -0.12 | 14.07 | - | ||
ES0141116030 | 76.21M | 3.38 | 11.04 | - | ||
ES0141116006 | 56.05M | 3.45 | 11.65 | - | ||
ES0184949008 | 55.49M | 6.77 | 9.22 | - |
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