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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.620 | 0.750 |
Shares | 99.110 | 99.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.569 | 25.759 |
Price to Book | 8.017 | 5.404 |
Price to Sales | 7.938 | 4.834 |
Price to Cash Flow | 23.939 | 15.880 |
Dividend Yield | 0.371 | 0.892 |
5 Years Earnings Growth | 12.220 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.170 | 64.603 |
Communication Services | 18.490 | 13.908 |
Consumer Cyclical | 11.920 | 8.473 |
Financial Services | 6.840 | 6.574 |
Healthcare | 3.460 | 4.619 |
Real Estate | 1.110 | 1.719 |
Number of long holdings: 98
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.64 | 1,174.04 | -0.86% | |
Robinhood Markets | US7707001027 | 4.55 | 106.26 | +0.15% | |
Snowflake | US8334451098 | 4.35 | 227.64 | +3.34% | |
Take-Two | US8740541094 | 4.03 | 223.92 | +0.05% | |
Meta Platforms | US30303M1027 | 4.01 | 778.47 | +11.98% | |
NVIDIA | US67066G1040 | 3.82 | 180.45 | +0.66% | |
ServiceNow Inc | US81762P1021 | 3.63 | 959.00 | -1.89% | |
Oracle | US68389X1054 | 3.21 | 259.57 | +3.58% | |
Intuit | US4612021034 | 2.93 | 796.02 | -1.41% | |
Tesla | US88160R1014 | 2.89 | 312.61 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.06B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 17.06B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 17.06B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 17.06B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 17.06B | 3.24 | 5.09 | 2.24 |
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