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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.100 | 0.330 |
Shares | 99.220 | 99.220 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.243 | 19.700 |
Price to Book | 3.127 | 2.529 |
Price to Sales | 1.286 | 1.660 |
Price to Cash Flow | 13.420 | 11.100 |
Dividend Yield | 0.391 | 0.994 |
5 Years Earnings Growth | 13.293 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 19.949 |
Healthcare | 22.710 | 14.850 |
Industrials | 17.700 | 21.604 |
Consumer Cyclical | 14.690 | 11.602 |
Financial Services | 6.890 | 13.744 |
Consumer Defensive | 2.860 | 3.819 |
Basic Materials | 2.750 | 4.739 |
Energy | 2.510 | 4.532 |
Real Estate | 0.740 | 3.906 |
Communication Services | 0.350 | 2.541 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fabrinet | KYG3323L1005 | 1.90 | 382.24 | -0.31% | |
Credo Technology Holding | KYG254571055 | 1.84 | 151.15 | +1.53% | |
Modine Manufacturing | US6078281002 | 1.66 | 149.06 | -3.55% | |
SPX Corp | US78473E1038 | 1.58 | 185.97 | -1.32% | |
Nextracker | US65290E1010 | 1.50 | 83.87 | +6.84% | |
Verra Mobility | US92511U1025 | 1.45 | 23.48 | -2.13% | |
Piper Sandler | US7240781002 | 1.45 | 332.77 | -1.94% | |
Casella | US1474481041 | 1.43 | 89.40 | -2.50% | |
Wolverine | US9780971035 | 1.30 | 25.69 | -0.39% | |
WESCO | US95082P1057 | 1.28 | 222.08 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.24B | 5.42 | 5.09 | 2.65 | ||
LU0740858492 | 17.24B | 5.18 | 4.72 | 2.29 | ||
JPMorgan Global Income A Div EUR | 17.24B | 5.43 | 5.09 | 2.66 | ||
JPM Global Income Fund A Mth EUR | 17.24B | 5.41 | 5.07 | 2.63 | ||
JPMorgan Global Income D div EUR | 17.24B | 5.18 | 4.72 | 2.30 |
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