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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.270 | 0.910 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.990 | 18.758 |
Price to Book | 3.706 | 3.074 |
Price to Sales | 3.490 | 2.290 |
Price to Cash Flow | 13.784 | 12.204 |
Dividend Yield | 1.921 | 2.034 |
5 Years Earnings Growth | 9.557 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 24.567 |
Financial Services | 16.100 | 16.878 |
Consumer Cyclical | 15.940 | 10.303 |
Communication Services | 10.210 | 8.153 |
Industrials | 10.140 | 12.149 |
Healthcare | 9.100 | 12.037 |
Energy | 3.840 | 3.329 |
Utilities | 3.710 | 2.533 |
Consumer Defensive | 2.560 | 7.262 |
Basic Materials | 1.130 | 3.923 |
Real Estate | 0.800 | 2.763 |
Number of long holdings: 151
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 5.98 | 170.78 | -1.95% | |
Amazon.com | US0231351067 | 5.36 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 5.24 | 735.11 | -0.49% | |
Apple | US0378331005 | 3.48 | 229.72 | -1.04% | |
J&J | US4781601046 | 2.82 | 178.09 | +0.52% | |
Walt Disney | US2546871060 | 2.62 | 118.26 | -0.10% | |
CME Group | US12572Q1058 | 2.49 | 265.40 | -0.42% | |
Exxon Mobil | US30231G1022 | 2.31 | 114.68 | +0.34% | |
Southern | US8425871071 | 2.15 | 92.09 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.9B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.9B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.9B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.9B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.9B | 4.30 | 3.63 | 1.87 |
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