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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.570 | 0.300 |
Shares | 98.350 | 98.350 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.844 | 16.202 |
Price to Book | 5.268 | 2.699 |
Price to Sales | 4.290 | 2.106 |
Price to Cash Flow | 16.180 | 10.291 |
Dividend Yield | 1.228 | 2.809 |
5 Years Earnings Growth | 10.620 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.940 | 20.008 |
Consumer Cyclical | 18.340 | 12.320 |
Financial Services | 14.630 | 20.358 |
Communication Services | 11.490 | 9.348 |
Industrials | 8.840 | 14.170 |
Healthcare | 3.590 | 12.334 |
Basic Materials | 3.230 | 9.171 |
Utilities | 0.950 | 5.684 |
Number of long holdings: 77
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 511.75 | +1.21% | |
NVIDIA | US67066G1040 | 7.91 | 173.53 | +1.26% | |
Amazon.com | US0231351067 | 6.44 | 223.68 | +0.22% | |
Meta Platforms | US30303M1027 | 5.73 | 701.01 | -0.27% | |
Taiwan Semiconductor | US8740391003 | 3.71 | 247.28 | +4.09% | |
Apple | US0378331005 | 3.69 | 210.96 | +0.38% | |
Mastercard | US57636Q1040 | 3.01 | 555.21 | -0.06% | |
Tencent Holdings | KYG875721634 | 2.42 | 517.00 | +0.10% | |
Linde PLC | IE000S9YS762 | 2.19 | 396.400 | +1.38% | |
Broadcom | US11135F1012 | 1.96 | 286.06 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.84B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.84B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.84B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.84B | 3.07 | 4.72 | 1.88 |
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