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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 | 21.710 |
| Price to Book | 5.376 | 4.184 |
| Price to Sales | 4.529 | 2.948 |
| Price to Cash Flow | 19.227 | 14.305 |
| Dividend Yield | 1.267 | 1.486 |
| 5 Years Earnings Growth | 10.609 | 10.392 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.300 | 31.083 |
| Financial Services | 16.400 | 14.691 |
| Consumer Cyclical | 11.900 | 10.502 |
| Communication Services | 9.660 | 9.446 |
| Healthcare | 8.390 | 11.099 |
| Industrials | 6.060 | 8.934 |
| Utilities | 3.780 | 2.573 |
| Consumer Defensive | 3.340 | 5.123 |
| Energy | 2.670 | 3.283 |
| Basic Materials | 1.890 | 2.717 |
| Real Estate | 0.600 | 2.209 |
Number of long holdings: 80
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.03 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 8.69 | 523.61 | +0.59% | |
| Apple | US0378331005 | 7.38 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 4.05 | 224.21 | +1.41% | |
| Alphabet A | US02079K3059 | 3.96 | 259.92 | +2.70% | |
| Meta Platforms | US30303M1027 | 3.50 | 738.36 | +0.59% | |
| Wells Fargo&Co | US9497461015 | 2.82 | 86.41 | +2.31% | |
| Mastercard | US57636Q1040 | 2.72 | 573.67 | -0.02% | |
| Baker Hughes | US05722G1004 | 2.63 | 47.30 | -3.25% | |
| Lowe’s | US5486611073 | 2.49 | 242.71 | -0.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0740858492 | 17.24B | 6.31 | 7.37 | 2.64 | ||
| JPMorgan Global Income A Div EUR | 17.24B | 6.61 | 7.76 | 3.01 | ||
| JPM Global Income Fund A Mth EUR | 17.24B | 6.58 | 7.74 | 2.98 | ||
| JPMorgan Global Income D div EUR | 17.24B | 6.31 | 7.38 | 2.64 | ||
| JPM Global Income A acc EUR | 17.24B | 6.60 | 7.75 | 3.00 |
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