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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.040 | 0.690 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.992 | 21.758 |
Price to Book | 4.994 | 4.144 |
Price to Sales | 4.194 | 2.892 |
Price to Cash Flow | 17.721 | 14.406 |
Dividend Yield | 1.257 | 1.512 |
5 Years Earnings Growth | 10.822 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.690 | 30.766 |
Financial Services | 16.060 | 14.893 |
Consumer Cyclical | 12.000 | 10.562 |
Communication Services | 9.070 | 9.209 |
Healthcare | 8.260 | 11.288 |
Industrials | 7.780 | 8.972 |
Energy | 4.480 | 3.270 |
Utilities | 4.050 | 2.566 |
Consumer Defensive | 3.200 | 5.275 |
Basic Materials | 1.810 | 2.632 |
Real Estate | 0.600 | 2.205 |
Number of long holdings: 81
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.12 | 504.26 | -0.59% | |
NVIDIA | US67066G1040 | 8.66 | 179.82 | +1.03% | |
Apple | US0378331005 | 5.70 | 227.16 | -0.26% | |
Amazon.com | US0231351067 | 4.83 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 3.93 | 753.30 | -0.20% | |
Alphabet A | US02079K3059 | 3.35 | 208.46 | +1.15% | |
Wells Fargo&Co | US9497461015 | 3.21 | 80.19 | +1.38% | |
Broadcom | US11135F1012 | 3.11 | 294.11 | +0.04% | |
Mastercard | US57636Q1040 | 2.87 | 593.21 | -0.96% | |
Baker Hughes | US05722G1004 | 2.66 | 44.43 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.84B | 4.52 | 4.00 | 2.23 |
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