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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.530 | 0.480 |
Shares | 97.900 | 97.900 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.043 | 21.758 |
Price to Book | 5.150 | 4.144 |
Price to Sales | 4.061 | 2.892 |
Price to Cash Flow | 15.373 | 14.406 |
Dividend Yield | 1.289 | 1.512 |
5 Years Earnings Growth | 11.020 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 30.766 |
Consumer Cyclical | 12.080 | 10.562 |
Financial Services | 11.620 | 14.893 |
Communication Services | 9.720 | 9.209 |
Industrials | 8.930 | 8.972 |
Healthcare | 8.670 | 11.288 |
Consumer Defensive | 3.060 | 5.275 |
Energy | 2.890 | 3.270 |
Utilities | 2.880 | 2.566 |
Basic Materials | 2.370 | 2.632 |
Real Estate | 2.070 | 2.205 |
Number of long holdings: 151
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 8.35 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 5.43 | 228.84 | +3.10% | |
Apple | US0378331005 | 4.93 | 227.76 | +1.27% | |
Meta Platforms | US30303M1027 | 3.77 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 2.76 | 206.09 | +3.17% | |
Mastercard | US57636Q1040 | 2.63 | 598.96 | +1.19% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.42 | - | - | |
Broadcom | US11135F1012 | 2.06 | 294.00 | +1.52% | |
Howmet | US4432011082 | 2.05 | 171.00 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
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