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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.090 | 0.170 |
Shares | 98.880 | 98.890 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 18.107 |
Price to Book | 3.014 | 3.018 |
Price to Sales | 2.411 | 2.223 |
Price to Cash Flow | 12.186 | 12.107 |
Dividend Yield | 2.031 | 2.045 |
5 Years Earnings Growth | 9.699 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 23.557 |
Financial Services | 16.710 | 16.893 |
Healthcare | 11.150 | 13.093 |
Consumer Cyclical | 10.920 | 10.567 |
Industrials | 10.140 | 11.625 |
Communication Services | 7.730 | 7.900 |
Consumer Defensive | 5.940 | 7.484 |
Energy | 4.320 | 3.529 |
Basic Materials | 3.070 | 3.981 |
Utilities | 2.930 | 2.552 |
Real Estate | 2.080 | 2.761 |
Number of long holdings: 716
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.20 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.04 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 2.85 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.04 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.32 | 161.96 | +1.68% | |
Visa A | US92826C8394 | 1.19 | 335.17 | -0.16% | |
Exxon Mobil | US30231G1022 | 1.03 | 108.57 | -0.06% | |
Mastercard | US57636Q1040 | 1.00 | 533.48 | -0.37% | |
Alphabet C | US02079K1079 | 1.00 | 163.85 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.51B | -0.76 | -0.30 | 1.28 | ||
JPM Global Income A acc EUR | 16.51B | -0.67 | 0.05 | 1.64 | ||
LU0740858492 | 16.51B | -0.76 | -0.30 | 1.28 | ||
JPMorgan Global Income A Div EUR | 16.51B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.51B | -0.67 | 0.04 | - |
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