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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.130 | 0.850 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.072 | 17.084 |
Price to Book | 3.047 | 2.786 |
Price to Sales | 2.933 | 2.187 |
Price to Cash Flow | 11.651 | 10.662 |
Dividend Yield | 2.670 | 2.726 |
5 Years Earnings Growth | 8.774 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 20.527 |
Financial Services | 20.840 | 20.289 |
Industrials | 11.900 | 14.147 |
Communication Services | 10.290 | 9.260 |
Healthcare | 8.880 | 11.946 |
Consumer Cyclical | 7.370 | 12.097 |
Utilities | 5.830 | 5.412 |
Energy | 5.220 | 8.260 |
Consumer Defensive | 3.130 | 7.813 |
Basic Materials | 0.640 | 9.209 |
Real Estate | 0.540 | 4.468 |
Number of long holdings: 179
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.98 | 522.93 | +0.46% | |
Taiwan Semiconductor | TW0002330008 | 4.15 | 1,460.00 | -1.35% | |
Meta Platforms | US30303M1027 | 3.44 | 737.25 | +0.52% | |
Fidelity National Info | US31620M1062 | 2.55 | 68.03 | +0.22% | |
Walt Disney | US2546871060 | 2.47 | 112.68 | -0.35% | |
J&J | US4781601046 | 2.45 | 192.12 | -0.43% | |
Southern | US8425871071 | 2.37 | 96.50 | -1.01% | |
Bank of America | US0605051046 | 2.06 | 51.72 | +1.20% | |
Analog Devices | US0326541051 | 2.04 | 244.25 | +1.62% | |
Muench. Rueckvers. | DE0008430026 | 2.00 | 546.60 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.26B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.26B | 6.58 | 7.74 | 2.98 | ||
JPMorgan Global Income D div EUR | 17.26B | 6.31 | 7.38 | 2.64 | ||
JPM Global Income A acc EUR | 17.26B | 6.60 | 7.75 | 3.00 | ||
LU0740858492 | 17.26B | 6.31 | 7.37 | 2.64 |
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