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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.740 | 1.190 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.789 | 18.233 |
Price to Book | 4.118 | 3.087 |
Price to Sales | 3.686 | 2.245 |
Price to Cash Flow | 13.419 | 12.464 |
Dividend Yield | 1.774 | 2.013 |
5 Years Earnings Growth | 12.858 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 24.107 |
Financial Services | 16.540 | 16.328 |
Consumer Cyclical | 15.920 | 10.780 |
Healthcare | 11.410 | 13.023 |
Communication Services | 6.960 | 7.989 |
Industrials | 6.700 | 11.409 |
Energy | 4.590 | 3.459 |
Consumer Defensive | 3.560 | 7.567 |
Utilities | 3.150 | 2.536 |
Basic Materials | 3.080 | 3.924 |
Real Estate | 0.960 | 2.711 |
Number of long holdings: 150
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.56 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 6.12 | 205.02 | -3.42% | |
NVIDIA | US67066G1040 | 4.94 | 114.06 | -8.69% | |
Meta Platforms | US30303M1027 | 4.92 | 655.05 | -1.97% | |
Louis Vuitton | FR0000121014 | 3.27 | 669.50 | -3.08% | |
Otis Worldwide | US68902V1070 | 2.31 | 100.73 | +0.95% | |
UnitedHealth | US91324P1021 | 2.29 | 467.05 | -1.67% | |
ASML Holding | NL0010273215 | 2.10 | 660.70 | -4.29% | |
Exxon Mobil | US30231G1022 | 2.06 | 107.76 | -3.21% | |
Ross Stores | US7782961038 | 2.01 | 136.81 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 18.01B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.01B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 18.01B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.01B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.01B | 1.80 | 0.38 | - |
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