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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.460 | 0.830 | 0.370 |
| Shares | 99.530 | 99.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.143 | 21.529 |
| Price to Book | 5.369 | 4.206 |
| Price to Sales | 4.614 | 2.968 |
| Price to Cash Flow | 19.049 | 14.400 |
| Dividend Yield | 1.199 | 1.468 |
| 5 Years Earnings Growth | 10.776 | 10.339 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.210 | 31.390 |
| Financial Services | 15.300 | 14.479 |
| Consumer Cyclical | 11.610 | 10.489 |
| Communication Services | 9.700 | 9.524 |
| Healthcare | 8.640 | 11.145 |
| Industrials | 6.040 | 8.915 |
| Utilities | 3.740 | 2.602 |
| Consumer Defensive | 2.990 | 5.041 |
| Energy | 2.430 | 3.266 |
| Basic Materials | 1.610 | 2.595 |
| Real Estate | 0.710 | 2.202 |
Number of long holdings: 79
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.01 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 8.70 | 472.12 | -1.32% | |
| Apple | US0378331005 | 7.71 | 271.49 | +1.97% | |
| Alphabet A | US02079K3059 | 4.52 | 299.66 | +3.53% | |
| Amazon.com | US0231351067 | 4.43 | 220.69 | +1.63% | |
| Broadcom | US11135F1012 | 3.50 | 340.20 | -1.91% | |
| Meta Platforms | US30303M1027 | 3.13 | 594.25 | +0.87% | |
| Wells Fargo&Co | US9497461015 | 2.86 | 83.11 | +0.86% | |
| American Express | US0258161092 | 2.66 | 352.89 | +2.64% | |
| Mastercard | US57636Q1040 | 2.44 | 540.40 | +2.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan GlblIncome C DistGBPHdgd | 16.93B | 7.27 | 7.36 | 4.34 | ||
| JPMorgan GlblIncome A DistGBPHdgd | 16.93B | 4.16 | 6.54 | 3.15 | ||
| JPMorgan GlblIncome C mth GBPHdgd | 16.93B | 4.51 | 7.29 | - | ||
| JPMorgan GlblIncome A mth GBPHdgd | 16.93B | 4.15 | 6.55 | 3.15 | ||
| JPUS Growth Fund I dist GBP | 6.91B | 1.24 | 17.30 | 19.58 |
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