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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.380 | 0.240 |
Shares | 98.310 | 98.310 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.568 | 16.033 |
Price to Book | 4.772 | 2.672 |
Price to Sales | 4.032 | 2.067 |
Price to Cash Flow | 15.521 | 10.257 |
Dividend Yield | 1.293 | 2.776 |
5 Years Earnings Growth | 10.666 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.320 | 19.870 |
Consumer Cyclical | 17.870 | 12.359 |
Financial Services | 14.250 | 20.268 |
Communication Services | 13.260 | 9.320 |
Industrials | 8.850 | 14.016 |
Healthcare | 4.030 | 12.637 |
Basic Materials | 3.370 | 9.100 |
Utilities | 1.060 | 5.772 |
Number of long holdings: 83
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.67 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 6.69 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 6.24 | 212.10 | -0.53% | |
Apple | US0378331005 | 5.05 | 196.45 | -1.38% | |
Meta Platforms | US30303M1027 | 4.85 | 682.87 | -1.51% | |
Taiwan Semiconductor | US8740391003 | 3.45 | 211.10 | -2.01% | |
Mastercard | US57636Q1040 | 3.05 | 562.03 | -4.62% | |
Tencent Holdings | KYG875721634 | 2.58 | 510.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 2.32 | 408.000 | +0.20% | |
Netflix | US64110L1061 | 2.17 | 1,212.15 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.83B | 1.12 | 1.94 | 1.73 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.83B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.83B | 0.97 | 1.58 | 1.37 |
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