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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.600 | 0.280 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.424 | 20.115 |
Price to Book | 3.379 | 3.734 |
Price to Sales | 3.572 | 2.481 |
Price to Cash Flow | 15.861 | 13.682 |
Dividend Yield | 1.535 | 1.592 |
5 Years Earnings Growth | 11.536 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 28.389 |
Financial Services | 17.840 | 13.968 |
Consumer Cyclical | 13.130 | 10.470 |
Healthcare | 10.300 | 13.406 |
Communication Services | 7.440 | 8.685 |
Industrials | 6.720 | 8.853 |
Energy | 5.890 | 4.161 |
Consumer Defensive | 4.360 | 5.875 |
Real Estate | 3.780 | 2.362 |
Utilities | 2.390 | 2.546 |
Basic Materials | 1.510 | 2.996 |
Number of long holdings: 73
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 467.53 | +1.47% | |
NVIDIA | US67066G1040 | 6.57 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 5.68 | 200.00 | +1.22% | |
Meta Platforms | US30303M1027 | 4.72 | 539.89 | +5.87% | |
EOG Resources | US26875P1012 | 2.99 | 124.94 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 2.95 | 411.17 | +1.33% | |
Loews | US5404241086 | 2.89 | 73.76 | -0.86% | |
Kinder Morgan | US49456B1017 | 2.82 | 19.89 | -0.35% | |
Apple | US0378331005 | 2.80 | 226.34 | +2.16% | |
Capital One Financial | US14040H1059 | 2.74 | 136.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.83B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.83B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.83B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.83B | 1.85 | -1.95 | 1.42 |
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