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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.840 | 0.390 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.178 | 17.901 |
Price to Book | 3.584 | 2.969 |
Price to Sales | 3.341 | 2.199 |
Price to Cash Flow | 12.869 | 11.852 |
Dividend Yield | 2.039 | 2.077 |
5 Years Earnings Growth | 9.466 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.529 |
Consumer Cyclical | 17.910 | 10.485 |
Financial Services | 16.230 | 16.945 |
Healthcare | 11.700 | 12.932 |
Industrials | 9.930 | 11.820 |
Communication Services | 6.460 | 7.932 |
Utilities | 3.980 | 2.583 |
Energy | 3.290 | 3.478 |
Consumer Defensive | 2.240 | 7.530 |
Basic Materials | 1.290 | 3.984 |
Real Estate | 0.730 | 2.760 |
Number of long holdings: 142
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 5.45 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 4.56 | 697.71 | +1.91% | |
NVIDIA | US67066G1040 | 4.39 | 141.72 | +1.24% | |
Apple | US0378331005 | 3.55 | 203.92 | +1.64% | |
Southern | US8425871071 | 2.34 | 88.26 | -0.14% | |
J&J | US4781601046 | 2.31 | 155.03 | +0.89% | |
Muench. Rueckvers. | DE0008430026 | 2.27 | 577.60 | +0.28% | |
Louis Vuitton | FR0000121014 | 2.27 | 471.25 | +0.24% | |
McDonald’s | US5801351017 | 2.17 | 307.36 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.97B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.97B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.97B | -1.68 | 0.38 | 1.15 |
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