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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.210 | 0.300 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.368 | 24.671 |
Price to Book | 6.620 | 5.186 |
Price to Sales | 6.915 | 4.616 |
Price to Cash Flow | 22.089 | 15.529 |
Dividend Yield | 0.409 | 0.891 |
5 Years Earnings Growth | 11.024 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.130 | 64.546 |
Communication Services | 17.620 | 13.686 |
Consumer Cyclical | 12.840 | 8.722 |
Financial Services | 4.730 | 6.455 |
Healthcare | 3.450 | 4.787 |
Real Estate | 1.230 | 1.712 |
Number of long holdings: 100
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.59 | 1,297.18 | +0.96% | |
Snowflake | US8334451098 | 4.30 | 221.49 | +1.91% | |
Take-Two | US8740541094 | 4.00 | 240.11 | +0.25% | |
ServiceNow Inc | US81762P1021 | 3.96 | 1,044.69 | +3.46% | |
Meta Platforms | US30303M1027 | 3.84 | 719.01 | +0.76% | |
NVIDIA | US67066G1040 | 3.49 | 159.34 | +1.33% | |
Robinhood Markets | US7707001027 | 3.31 | 94.40 | -3.65% | |
Intuit | US4612021034 | 3.14 | 780.64 | +0.90% | |
Tesla | US88160R1014 | 2.97 | 315.35 | -0.10% | |
Oracle | US68389X1054 | 2.60 | 237.32 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.84B | 1.12 | 1.94 | 1.73 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.84B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.84B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.84B | 0.97 | 1.58 | 1.37 |
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