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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.090 | 0.240 |
Shares | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.937 | 25.518 |
Price to Book | 7.851 | 5.563 |
Price to Sales | 7.558 | 4.820 |
Price to Cash Flow | 23.577 | 16.076 |
Dividend Yield | 0.194 | 0.833 |
5 Years Earnings Growth | 13.719 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.470 | 64.426 |
Communication Services | 17.190 | 13.963 |
Consumer Cyclical | 13.400 | 9.336 |
Financial Services | 5.690 | 6.487 |
Healthcare | 2.250 | 4.806 |
Number of long holdings: 98
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.12 | 625.66 | -0.36% | |
Tesla | US88160R1014 | 4.20 | 262.67 | -0.30% | |
Netflix | US64110L1061 | 4.05 | 891.11 | -1.68% | |
Robinhood Markets | US7707001027 | 3.85 | 44.42 | -0.94% | |
Oracle | US68389X1054 | 3.62 | 155.16 | +2.80% | |
Amazon.com | US0231351067 | 3.42 | 199.25 | -0.72% | |
Shopify Inc | CA82509L1076 | 3.37 | 100.13 | -2.30% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 177.10 | +0.71% | |
ServiceNow Inc | US81762P1021 | 2.91 | 850.63 | -1.90% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.6B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.6B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.6B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.6B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.6B | 1.78 | 0.04 | 1.72 |
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