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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.840 | 0.390 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.178 | 16.121 |
Price to Book | 3.584 | 2.668 |
Price to Sales | 3.341 | 2.069 |
Price to Cash Flow | 12.869 | 10.250 |
Dividend Yield | 2.039 | 2.771 |
5 Years Earnings Growth | 9.466 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 19.866 |
Consumer Cyclical | 17.910 | 12.388 |
Financial Services | 16.230 | 20.231 |
Healthcare | 11.700 | 12.702 |
Industrials | 9.930 | 13.961 |
Communication Services | 6.460 | 9.301 |
Utilities | 3.980 | 5.760 |
Energy | 3.290 | 8.100 |
Consumer Defensive | 2.240 | 8.203 |
Basic Materials | 1.290 | 9.106 |
Real Estate | 0.730 | 4.585 |
Number of long holdings: 142
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 450.18 | -1.03% | |
Amazon.com | US0231351067 | 5.45 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 4.56 | 627.06 | -1.49% | |
NVIDIA | US67066G1040 | 4.39 | 131.29 | -1.16% | |
Apple | US0378331005 | 3.55 | 195.27 | -3.02% | |
Southern | US8425871071 | 2.34 | 89.64 | +0.90% | |
J&J | US4781601046 | 2.31 | 152.94 | +0.22% | |
Muench. Rueckvers. | DE0008430026 | 2.27 | 568.40 | -2.37% | |
Louis Vuitton | FR0000121014 | 2.27 | 479.00 | -1.26% | |
McDonald’s | US5801351017 | 2.17 | 314.57 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.82B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.82B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.82B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.82B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 16.82B | -1.56 | 0.74 | 1.51 |
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