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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.500 | 0.630 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.630 | 20.543 |
Price to Book | 3.464 | 3.970 |
Price to Sales | 3.356 | 2.745 |
Price to Cash Flow | 15.534 | 14.167 |
Dividend Yield | 1.491 | 1.561 |
5 Years Earnings Growth | 9.809 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 28.858 |
Financial Services | 18.300 | 15.053 |
Consumer Cyclical | 15.070 | 10.545 |
Healthcare | 10.850 | 12.660 |
Energy | 6.550 | 3.605 |
Communication Services | 6.510 | 8.755 |
Industrials | 6.280 | 8.738 |
Real Estate | 4.290 | 2.294 |
Consumer Defensive | 3.930 | 5.780 |
Utilities | 2.160 | 2.648 |
Basic Materials | 1.340 | 2.731 |
Number of long holdings: 81
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 5.69 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 4.57 | 547.27 | +2.65% | |
Apple | US0378331005 | 4.09 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.72 | 111.01 | +4.30% | |
Berkshire Hathaway B | US0846707026 | 3.62 | 530.96 | -0.13% | |
Kinder Morgan | US49456B1017 | 3.46 | 26.85 | -0.07% | |
Loews | US5404241086 | 3.34 | 85.27 | -1.12% | |
Capital One Financial | US14040H1059 | 3.30 | 182.73 | -1.25% | |
Broadcom | US11135F1012 | 3.11 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.2B | -0.76 | -0.30 | 1.28 | ||
JPMorgan Global Income A Div EUR | 17.2B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 17.2B | -0.67 | 0.04 | - | ||
JPMorgan Global Income D div EUR | 17.2B | -0.76 | -0.30 | 1.28 | ||
JPM Global Income A acc EUR | 17.2B | -0.67 | 0.05 | 1.64 |
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