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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.820 | 0.520 |
Shares | 97.690 | 97.690 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.763 | 21.430 |
Price to Book | 3.135 | 4.090 |
Price to Sales | 1.983 | 2.844 |
Price to Cash Flow | 12.991 | 14.150 |
Dividend Yield | 1.575 | 1.536 |
5 Years Earnings Growth | 8.979 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 30.125 |
Financial Services | 19.730 | 14.899 |
Consumer Cyclical | 14.230 | 10.567 |
Healthcare | 12.930 | 11.588 |
Communication Services | 8.180 | 9.155 |
Industrials | 7.870 | 9.065 |
Energy | 4.490 | 3.342 |
Real Estate | 4.270 | 2.232 |
Utilities | 2.010 | 2.635 |
Consumer Defensive | 1.960 | 5.441 |
Basic Materials | 1.030 | 2.648 |
Number of long holdings: 201
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.08 | 512.50 | -0.24% | |
Amazon.com | US0231351067 | 3.46 | 232.79 | +0.58% | |
NVIDIA | US67066G1040 | 3.45 | 176.75 | +1.87% | |
Apple | US0378331005 | 2.93 | 214.05 | +0.08% | |
Meta Platforms | US30303M1027 | 2.76 | 717.63 | +0.69% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.73 | - | - | |
Broadcom | US11135F1012 | 2.10 | 294.30 | +1.42% | |
Wells Fargo&Co | US9497461015 | 1.82 | 83.07 | -1.48% | |
Alphabet C | US02079K1079 | 1.76 | 193.42 | -0.34% | |
Mastercard | US57636Q1040 | 1.75 | 568.28 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.87B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.87B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.87B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.87B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.87B | 3.24 | 5.09 | 2.24 |
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