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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.250 | 0.600 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.053 | 16.924 |
Price to Book | 9.445 | 2.774 |
Price to Sales | 5.251 | 2.172 |
Price to Cash Flow | 20.970 | 10.634 |
Dividend Yield | 0.630 | 2.765 |
5 Years Earnings Growth | 11.156 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.630 | 20.629 |
Consumer Cyclical | 15.590 | 12.082 |
Communication Services | 14.700 | 9.280 |
Financial Services | 9.190 | 20.303 |
Healthcare | 6.320 | 12.025 |
Industrials | 5.030 | 14.181 |
Consumer Defensive | 2.930 | 7.912 |
Energy | 0.310 | 8.241 |
Utilities | 0.300 | 5.579 |
Number of long holdings: 96
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.19 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 10.13 | 170.78 | -1.95% | |
Meta Platforms | US30303M1027 | 6.82 | 735.11 | -0.49% | |
Broadcom | US11135F1012 | 5.54 | 298.24 | +0.29% | |
Apple | US0378331005 | 5.24 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 4.81 | 225.34 | -1.60% | |
Alphabet C | US02079K1079 | 3.39 | 211.99 | -0.72% | |
Mastercard | US57636Q1040 | 3.21 | 591.87 | -0.57% | |
Netflix | US64110L1061 | 2.80 | 1,214.11 | +0.48% | |
Tesla | US88160R1014 | 2.77 | 329.36 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.83B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.83B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.83B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.83B | 4.30 | 3.63 | 1.87 |
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