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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.300 | 1.760 | 0.460 |
| Shares | 98.690 | 98.690 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.399 | 21.697 |
| Price to Book | 5.376 | 4.187 |
| Price to Sales | 4.529 | 2.949 |
| Price to Cash Flow | 19.227 | 14.311 |
| Dividend Yield | 1.267 | 1.485 |
| 5 Years Earnings Growth | 10.609 | 10.391 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.300 | 31.095 |
| Financial Services | 16.400 | 14.677 |
| Consumer Cyclical | 11.900 | 10.507 |
| Communication Services | 9.660 | 9.450 |
| Healthcare | 8.390 | 11.095 |
| Industrials | 6.060 | 8.939 |
| Utilities | 3.780 | 2.576 |
| Consumer Defensive | 3.340 | 5.117 |
| Energy | 2.670 | 3.284 |
| Basic Materials | 1.890 | 2.710 |
| Real Estate | 0.600 | 2.204 |
Number of long holdings: 80
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.03 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 8.69 | 517.81 | -1.51% | |
| Apple | US0378331005 | 7.38 | 270.37 | -0.38% | |
| Amazon.com | US0231351067 | 4.05 | 244.22 | +9.58% | |
| Alphabet A | US02079K3059 | 3.96 | 281.19 | -0.10% | |
| Meta Platforms | US30303M1027 | 3.50 | 648.35 | -2.72% | |
| Wells Fargo&Co | US9497461015 | 2.82 | 86.97 | +1.14% | |
| Mastercard | US57636Q1040 | 2.72 | 551.99 | -0.31% | |
| Baker Hughes | US05722G1004 | 2.63 | 48.41 | -0.35% | |
| Lowe’s | US5486611073 | 2.49 | 238.13 | -0.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Global Income A Div EUR | 17.32B | 6.61 | 7.76 | 3.01 | ||
| JPMorgan Global Income D div EUR | 17.32B | 6.31 | 7.38 | 2.64 | ||
| LU0740858492 | 17.32B | 6.31 | 7.37 | 2.64 | ||
| JPM Global Income A acc EUR | 17.32B | 6.60 | 7.75 | 3.00 | ||
| JPM Global Income Fund A Mth EUR | 17.32B | 6.58 | 7.74 | 2.98 |
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