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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.210 | 0.300 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.368 | 25.329 |
Price to Book | 6.620 | 5.288 |
Price to Sales | 6.915 | 4.722 |
Price to Cash Flow | 22.089 | 15.601 |
Dividend Yield | 0.409 | 0.899 |
5 Years Earnings Growth | 11.024 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.130 | 64.510 |
Communication Services | 17.620 | 13.883 |
Consumer Cyclical | 12.840 | 8.588 |
Financial Services | 4.730 | 6.441 |
Healthcare | 3.450 | 4.627 |
Real Estate | 1.230 | 1.712 |
Number of long holdings: 100
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.59 | 1,250.31 | -0.79% | |
Snowflake | US8334451098 | 4.30 | 211.94 | -0.40% | |
Take-Two | US8740541094 | 4.00 | 238.73 | +0.43% | |
ServiceNow Inc | US81762P1021 | 3.96 | 966.97 | +1.05% | |
Meta Platforms | US30303M1027 | 3.84 | 702.91 | -1.05% | |
NVIDIA | US67066G1040 | 3.49 | 171.37 | +0.39% | |
Robinhood Markets | US7707001027 | 3.31 | 103.25 | +3.73% | |
Intuit | US4612021034 | 3.14 | 750.72 | +0.64% | |
Tesla | US88160R1014 | 2.97 | 321.67 | +3.50% | |
Oracle | US68389X1054 | 2.60 | 241.30 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.84B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.84B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.84B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.84B | 3.06 | 4.72 | 1.88 |
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