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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.370 | 0.050 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.030 | 20.793 |
Price to Book | 4.530 | 4.039 |
Price to Sales | 3.401 | 2.779 |
Price to Cash Flow | 15.992 | 14.738 |
Dividend Yield | 1.394 | 1.536 |
5 Years Earnings Growth | 11.311 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 29.862 |
Financial Services | 13.340 | 14.554 |
Consumer Cyclical | 12.450 | 10.813 |
Healthcare | 10.670 | 12.132 |
Industrials | 8.200 | 8.795 |
Communication Services | 8.140 | 8.726 |
Consumer Defensive | 4.320 | 5.594 |
Energy | 3.380 | 3.520 |
Utilities | 2.480 | 2.693 |
Real Estate | 2.120 | 2.260 |
Basic Materials | 1.920 | 2.736 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.12 | 124.83 | +5.21% | |
Microsoft | US5949181045 | 6.91 | 413.29 | +0.22% | |
Apple | US0378331005 | 6.88 | 232.47 | -0.14% | |
Amazon.com | US0231351067 | 4.30 | 236.17 | -2.43% | |
Meta Platforms | US30303M1027 | 2.85 | 704.87 | +0.10% | |
Alphabet A | US02079K3059 | 1.96 | 191.33 | -7.29% | |
Mastercard | US57636Q1040 | 1.72 | 566.29 | +1.28% | |
Tesla | US88160R1014 | 1.72 | 378.17 | -3.58% | |
UnitedHealth | US91324P1021 | 1.61 | 539.81 | -1.03% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 473.73 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.57B | 7.43 | 0.54 | 4.00 | ||
JPMorgan Multi Income acc USD | 3.57B | 7.46 | 0.56 | 4.01 | ||
JPMorgan ASEAN Fund acc USD | 1.19B | 12.38 | 1.72 | 3.06 | ||
JPMorgan Asia Equity Dividend mth U | 955.79M | 8.24 | 0.65 | 4.03 | ||
JPMorgan Asia Equity Dividend acc U | 955.79M | 8.23 | 0.65 | 4.06 |
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