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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.130 | 0.980 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.818 | 21.430 |
Price to Book | 3.810 | 4.090 |
Price to Sales | 4.127 | 2.844 |
Price to Cash Flow | 17.450 | 14.150 |
Dividend Yield | 1.319 | 1.536 |
5 Years Earnings Growth | 9.366 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 30.125 |
Financial Services | 17.220 | 14.899 |
Consumer Cyclical | 14.970 | 10.567 |
Industrials | 8.880 | 9.065 |
Communication Services | 8.210 | 9.155 |
Healthcare | 7.090 | 11.588 |
Energy | 5.460 | 3.342 |
Real Estate | 3.310 | 2.232 |
Consumer Defensive | 2.280 | 5.441 |
Utilities | 1.910 | 2.635 |
Basic Materials | 1.380 | 2.648 |
Number of long holdings: 78
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 512.57 | +0.01% | |
Amazon.com | US0231351067 | 6.07 | 231.01 | -0.76% | |
NVIDIA | US67066G1040 | 5.72 | 175.51 | -0.70% | |
Meta Platforms | US30303M1027 | 4.64 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 4.10 | 297.42 | +1.06% | |
Capital One Financial | US14040H1059 | 3.49 | 213.82 | -0.17% | |
Kinder Morgan | US49456B1017 | 3.17 | 27.88 | +2.46% | |
Apple | US0378331005 | 3.08 | 211.27 | -1.30% | |
Berkshire Hathaway B | US0846707026 | 2.99 | 476.56 | -1.07% | |
Loews | US5404241086 | 2.98 | 91.12 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.94B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.94B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.94B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.94B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.94B | 3.06 | 4.72 | 1.88 |
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