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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.330 | 1.430 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.969 | 21.430 |
Price to Book | 5.187 | 4.090 |
Price to Sales | 4.019 | 2.844 |
Price to Cash Flow | 15.127 | 14.150 |
Dividend Yield | 1.308 | 1.536 |
5 Years Earnings Growth | 10.094 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 30.125 |
Consumer Cyclical | 12.110 | 10.567 |
Financial Services | 12.010 | 14.899 |
Industrials | 9.720 | 9.065 |
Communication Services | 9.560 | 9.155 |
Healthcare | 8.880 | 11.588 |
Consumer Defensive | 3.050 | 5.441 |
Energy | 2.900 | 3.342 |
Utilities | 2.830 | 2.635 |
Basic Materials | 2.410 | 2.648 |
Real Estate | 2.130 | 2.232 |
Number of long holdings: 144
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.14 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 7.96 | 533.57 | +3.96% | |
Apple | US0378331005 | 5.36 | 207.77 | -0.61% | |
Amazon.com | US0231351067 | 5.32 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 3.87 | 773.43 | +11.25% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.42 | - | - | |
Mastercard | US57636Q1040 | 2.61 | 566.47 | +1.32% | |
Howmet | US4432011082 | 2.51 | 179.77 | -6.44% | |
Alphabet A | US02079K3059 | 2.29 | 191.94 | -2.34% | |
Wells Fargo&Co | US9497461015 | 1.97 | 80.62 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.06B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 17.06B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 17.06B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 17.06B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 17.06B | 3.06 | 4.72 | 1.88 |
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