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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.670 | 1.100 |
Shares | 98.410 | 98.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.633 | 16.442 |
Price to Book | 8.931 | 2.743 |
Price to Sales | 4.811 | 2.143 |
Price to Cash Flow | 21.222 | 10.410 |
Dividend Yield | 0.692 | 2.802 |
5 Years Earnings Growth | 10.695 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.930 | 20.345 |
Consumer Cyclical | 16.320 | 12.248 |
Communication Services | 15.820 | 9.356 |
Financial Services | 9.300 | 20.267 |
Healthcare | 8.020 | 12.272 |
Industrials | 3.820 | 14.159 |
Consumer Defensive | 3.470 | 8.097 |
Energy | 0.320 | 8.274 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 182.02 | +0.24% | |
Microsoft | US5949181045 | 9.72 | 522.56 | +0.38% | |
Meta Platforms | US30303M1027 | 6.72 | 782.13 | +0.26% | |
Amazon.com | US0231351067 | 4.86 | 230.98 | +2.86% | |
Apple | US0378331005 | 4.69 | 232.78 | -0.24% | |
Broadcom | US11135F1012 | 4.43 | 311.23 | +0.69% | |
Netflix | US64110L1061 | 3.91 | 1,230.56 | +2.17% | |
Alphabet C | US02079K1079 | 3.38 | 203.82 | +0.39% | |
Tesla | US88160R1014 | 3.16 | 335.58 | -1.12% | |
Mastercard | US57636Q1040 | 3.14 | 583.76 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.86B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.86B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.86B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.86B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.86B | 4.51 | 3.98 | 2.20 |
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