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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.380 | 0.230 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.526 | 20.094 |
Price to Book | 4.647 | 3.722 |
Price to Sales | 3.452 | 2.475 |
Price to Cash Flow | 16.065 | 13.803 |
Dividend Yield | 1.349 | 1.575 |
5 Years Earnings Growth | 12.138 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 28.034 |
Healthcare | 14.550 | 13.548 |
Financial Services | 13.250 | 14.045 |
Consumer Cyclical | 12.500 | 10.653 |
Industrials | 9.830 | 8.911 |
Communication Services | 6.320 | 8.558 |
Energy | 4.690 | 4.167 |
Utilities | 2.810 | 2.388 |
Basic Materials | 2.670 | 3.047 |
Real Estate | 2.220 | 2.490 |
Consumer Defensive | 1.210 | 5.940 |
Number of long holdings: 85
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.27 | - | - | |
NVIDIA Corp | - | 6.02 | - | - | |
Amazon.com Inc | - | 5.25 | - | - | |
Apple Inc | - | 4.95 | - | - | |
Meta Platforms Inc Class A | - | 3.28 | - | - | |
Alphabet Inc Class A | - | 3.03 | - | - | |
Deere & Co | - | 2.60 | - | - | |
Baker Hughes Co Class A | - | 2.52 | - | - | |
UnitedHealth Group Inc | - | 2.50 | - | - | |
AbbVie Inc | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.79B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.79B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.79B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.79B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.79B | 0.25 | -1.80 | - |
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