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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.900 | 0.400 |
Shares | 98.130 | 98.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.552 | 16.614 |
Price to Book | 5.643 | 2.751 |
Price to Sales | 4.472 | 2.148 |
Price to Cash Flow | 16.930 | 10.450 |
Dividend Yield | 1.187 | 2.788 |
5 Years Earnings Growth | 10.833 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.010 | 20.398 |
Consumer Cyclical | 17.840 | 12.231 |
Financial Services | 13.850 | 20.264 |
Communication Services | 11.240 | 9.320 |
Industrials | 7.720 | 14.142 |
Healthcare | 3.640 | 12.237 |
Basic Materials | 2.690 | 9.126 |
Utilities | 1.010 | 5.637 |
Number of long holdings: 82
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.53 | 505.72 | -0.79% | |
NVIDIA | US67066G1040 | 8.92 | 175.40 | -0.14% | |
Amazon.com | US0231351067 | 6.74 | 223.81 | -1.84% | |
Apple | US0378331005 | 4.42 | 226.01 | -1.97% | |
Taiwan Semiconductor | US8740391003 | 4.23 | 228.60 | -1.76% | |
Meta Platforms | US30303M1027 | 3.22 | 747.72 | -0.50% | |
Mastercard | US57636Q1040 | 2.73 | 592.68 | +1.22% | |
Tencent Holdings | KYG875721634 | 2.31 | 595.50 | +0.85% | |
Netflix | US64110L1061 | 2.04 | 1,213.86 | -0.02% | |
Alphabet A | US02079K3059 | 1.99 | 199.32 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.84B | 4.52 | 4.00 | 2.23 |
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