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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.840 | 0.390 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.178 | 17.986 |
Price to Book | 3.584 | 2.978 |
Price to Sales | 3.341 | 2.205 |
Price to Cash Flow | 12.869 | 11.878 |
Dividend Yield | 2.039 | 2.072 |
5 Years Earnings Growth | 9.466 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.586 |
Consumer Cyclical | 17.910 | 10.486 |
Financial Services | 16.230 | 16.941 |
Healthcare | 11.700 | 12.858 |
Industrials | 9.930 | 11.862 |
Communication Services | 6.460 | 7.951 |
Utilities | 3.980 | 2.577 |
Energy | 3.290 | 3.442 |
Consumer Defensive | 2.240 | 7.519 |
Basic Materials | 1.290 | 3.978 |
Real Estate | 0.730 | 2.772 |
Number of long holdings: 142
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 5.45 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 4.56 | 682.87 | -1.51% | |
NVIDIA | US67066G1040 | 4.39 | 141.97 | -2.09% | |
Apple | US0378331005 | 3.55 | 196.45 | -1.38% | |
Southern | US8425871071 | 2.34 | 90.35 | -0.01% | |
J&J | US4781601046 | 2.31 | 157.10 | +0.28% | |
Muench. Rueckvers. | DE0008430026 | 2.27 | 553.40 | -0.93% | |
Louis Vuitton | FR0000121014 | 2.27 | 461.40 | -1.59% | |
McDonald’s | US5801351017 | 2.17 | 301.91 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.83B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.83B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.83B | 0.97 | 1.58 | 1.37 | ||
JPMorgan Global Income A Div EUR | 16.83B | 1.12 | 1.94 | 1.73 |
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