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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.330 | 0.640 |
Shares | 99.300 | 99.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 20.360 |
Price to Book | 4.803 | 3.922 |
Price to Sales | 3.742 | 2.654 |
Price to Cash Flow | 16.295 | 14.280 |
Dividend Yield | 1.240 | 1.569 |
5 Years Earnings Growth | 15.086 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 28.533 |
Financial Services | 13.220 | 16.702 |
Consumer Cyclical | 12.440 | 10.054 |
Healthcare | 12.120 | 12.801 |
Industrials | 8.950 | 8.595 |
Communication Services | 6.330 | 8.216 |
Energy | 4.840 | 3.434 |
Utilities | 4.450 | 2.382 |
Basic Materials | 2.060 | 2.791 |
Consumer Defensive | 1.140 | 5.610 |
Real Estate | 0.660 | 2.401 |
Number of long holdings: 83
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 415.04 | +0.53% | |
NVIDIA | US67066G1040 | 7.83 | 142.07 | -3.14% | |
Apple | US0378331005 | 7.52 | 229.54 | +0.45% | |
Amazon.com | US0231351067 | 4.22 | 197.39 | -0.50% | |
Meta Platforms | US30303M1027 | 3.39 | 558.63 | -0.79% | |
Alphabet A | US02079K3059 | 2.89 | 165.06 | -1.54% | |
UnitedHealth | US91324P1021 | 2.73 | 590.99 | -1.09% | |
Baker Hughes | US05722G1004 | 2.70 | 44.65 | -0.52% | |
Wells Fargo&Co | US9497461015 | 2.69 | 75.75 | +1.22% | |
Lowe’s | US5486611073 | 2.55 | 263.51 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.75B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.75B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.75B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.75B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.75B | 6.10 | -1.03 | 1.72 |
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