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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.300 | 1.760 | 0.460 |
| Shares | 98.690 | 98.690 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.399 | 21.622 |
| Price to Book | 5.376 | 4.196 |
| Price to Sales | 4.529 | 2.956 |
| Price to Cash Flow | 19.227 | 14.329 |
| Dividend Yield | 1.267 | 1.481 |
| 5 Years Earnings Growth | 10.609 | 10.353 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.300 | 31.234 |
| Financial Services | 16.400 | 14.628 |
| Consumer Cyclical | 11.900 | 10.474 |
| Communication Services | 9.660 | 9.482 |
| Healthcare | 8.390 | 11.083 |
| Industrials | 6.060 | 8.942 |
| Utilities | 3.780 | 2.592 |
| Consumer Defensive | 3.340 | 5.089 |
| Energy | 2.670 | 3.284 |
| Basic Materials | 1.890 | 2.648 |
| Real Estate | 0.600 | 2.197 |
Number of long holdings: 80
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.03 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 8.69 | 503.29 | -1.54% | |
| Apple | US0378331005 | 7.38 | 272.95 | -0.19% | |
| Amazon.com | US0231351067 | 4.05 | 237.58 | -2.71% | |
| Alphabet A | US02079K3059 | 3.96 | 278.57 | -2.84% | |
| Meta Platforms | US30303M1027 | 3.50 | 609.89 | +0.14% | |
| Wells Fargo&Co | US9497461015 | 2.82 | 84.70 | -1.81% | |
| Mastercard | US57636Q1040 | 2.72 | 555.57 | -1.01% | |
| Baker Hughes | US05722G1004 | 2.63 | 47.51 | -0.04% | |
| Lowe’s | US5486611073 | 2.49 | 231.47 | -1.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan GlblIncome C DistGBPHdgd | 17.29B | 7.27 | 7.36 | 4.34 | ||
| JPMorgan GlblIncome A DistGBPHdgd | 17.29B | 4.16 | 6.54 | 3.15 | ||
| JPMorgan GlblIncome C mth GBPHdgd | 17.29B | 4.51 | 7.29 | - | ||
| JPMorgan GlblIncome A mth GBPHdgd | 17.29B | 4.15 | 6.55 | 3.15 | ||
| JPUS Growth Fund I dist GBP | 7.37B | 1.24 | 17.30 | 19.58 |
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