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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.930 | 0.610 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.359 | 18.205 |
Price to Book | 3.819 | 3.041 |
Price to Sales | 3.502 | 2.237 |
Price to Cash Flow | 14.072 | 12.229 |
Dividend Yield | 2.008 | 2.036 |
5 Years Earnings Growth | 10.970 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 23.730 |
Financial Services | 18.300 | 16.790 |
Consumer Cyclical | 16.700 | 10.618 |
Healthcare | 11.730 | 13.068 |
Industrials | 7.280 | 11.567 |
Communication Services | 6.610 | 7.908 |
Energy | 3.810 | 3.503 |
Consumer Defensive | 3.740 | 7.498 |
Utilities | 3.720 | 2.540 |
Basic Materials | 3.060 | 3.965 |
Real Estate | 0.850 | 2.745 |
Number of long holdings: 166
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 5.36 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 4.69 | 501.48 | -0.17% | |
NVIDIA | US67066G1040 | 4.22 | 101.49 | -2.87% | |
Louis Vuitton | FR0000121014 | 2.89 | 485.60 | +0.08% | |
Otis Worldwide | US68902V1070 | 2.48 | 98.52 | +1.80% | |
Linde PLC | IE000S9YS762 | 2.42 | 397.800 | -0.50% | |
McDonald’s | US5801351017 | 2.20 | 311.30 | +0.71% | |
ASML Holding | NL0010273215 | 2.17 | 564.20 | -1.71% | |
Southern | US8425871071 | 2.15 | 91.81 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.29B | -0.67 | 0.05 | 1.64 | ||
LU0740858492 | 16.29B | -0.76 | -0.30 | 1.28 | ||
JPMorgan Global Income A Div EUR | 16.29B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.29B | -0.67 | 0.04 | - | ||
JPMorgan Global Income D div EUR | 16.29B | -0.76 | -0.30 | 1.28 |
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