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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.780 | 0.460 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.418 | 18.015 |
Price to Book | 3.681 | 2.999 |
Price to Sales | 3.346 | 2.216 |
Price to Cash Flow | 13.406 | 12.013 |
Dividend Yield | 2.065 | 2.056 |
5 Years Earnings Growth | 9.449 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 23.467 |
Financial Services | 18.350 | 16.967 |
Consumer Cyclical | 16.760 | 10.522 |
Healthcare | 13.040 | 13.096 |
Industrials | 8.900 | 11.693 |
Communication Services | 5.850 | 7.882 |
Energy | 4.230 | 3.548 |
Consumer Defensive | 4.060 | 7.477 |
Utilities | 4.050 | 2.563 |
Basic Materials | 2.770 | 3.982 |
Real Estate | 0.800 | 2.745 |
Number of long holdings: 182
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 452.97 | +0.85% | |
Amazon.com | US0231351067 | 5.38 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 4.58 | 659.33 | +0.50% | |
NVIDIA | US67066G1040 | 4.09 | 135.35 | +4.17% | |
Louis Vuitton | FR0000121014 | 2.80 | 525.20 | -2.18% | |
Linde PLC | IE000S9YS762 | 2.73 | 399.600 | -1.96% | |
Muench. Rueckvers. | DE0008430026 | 2.68 | 560.40 | +1.08% | |
Otis Worldwide | US68902V1070 | 2.64 | 96.04 | -0.98% | |
McDonald’s | US5801351017 | 2.31 | 307.50 | -0.39% | |
Southern | US8425871071 | 2.31 | 84.91 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.01B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 17.01B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 17.01B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 17.01B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 17.01B | -1.68 | 0.38 | 1.15 |
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