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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.840 | 0.200 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.965 | 20.887 |
Price to Book | 4.724 | 4.029 |
Price to Sales | 3.810 | 2.792 |
Price to Cash Flow | 16.344 | 14.528 |
Dividend Yield | 1.291 | 1.543 |
5 Years Earnings Growth | 11.198 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.520 | 29.231 |
Financial Services | 15.870 | 14.848 |
Consumer Cyclical | 12.540 | 10.698 |
Healthcare | 11.310 | 12.490 |
Industrials | 8.770 | 8.701 |
Communication Services | 6.580 | 8.883 |
Energy | 4.720 | 3.531 |
Utilities | 4.380 | 2.611 |
Consumer Defensive | 2.620 | 5.670 |
Basic Materials | 1.750 | 2.724 |
Real Estate | 0.950 | 2.267 |
Number of long holdings: 79
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.15 | 388.45 | +1.86% | |
Apple | US0378331005 | 7.59 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.00 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 4.37 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 4.03 | 543.57 | -0.50% | |
Wells Fargo&Co | US9497461015 | 3.29 | 62.51 | -0.95% | |
Mastercard | US57636Q1040 | 2.79 | 509.75 | +2.08% | |
Baker Hughes | US05722G1004 | 2.65 | 37.93 | +3.46% | |
Broadcom | US11135F1012 | 2.57 | 181.94 | +5.59% | |
Alphabet A | US02079K3059 | 2.51 | 157.14 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.02B | -0.67 | 0.05 | 1.64 | ||
LU0740858492 | 16.02B | -0.76 | -0.30 | 1.28 | ||
JPMorgan Global Income A Div EUR | 16.02B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.02B | -0.67 | 0.04 | - | ||
JPMorgan Global Income D div EUR | 16.02B | -0.76 | -0.30 | 1.28 |
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