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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.270 | 0.230 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.656 | 20.793 |
Price to Book | 4.802 | 4.039 |
Price to Sales | 4.028 | 2.779 |
Price to Cash Flow | 16.738 | 14.738 |
Dividend Yield | 1.245 | 1.536 |
5 Years Earnings Growth | 10.562 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.010 | 29.862 |
Financial Services | 14.410 | 14.554 |
Consumer Cyclical | 12.790 | 10.813 |
Healthcare | 10.360 | 12.132 |
Industrials | 8.420 | 8.795 |
Communication Services | 6.450 | 8.726 |
Energy | 4.660 | 3.520 |
Utilities | 4.000 | 2.693 |
Basic Materials | 1.910 | 2.736 |
Consumer Defensive | 1.200 | 5.594 |
Real Estate | 0.800 | 2.260 |
Number of long holdings: 81
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.57 | 415.06 | +0.02% | |
Apple | US0378331005 | 8.04 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 7.32 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 4.83 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 3.57 | 689.18 | +0.32% | |
Wells Fargo&Co | US9497461015 | 2.89 | 78.80 | -0.03% | |
Alphabet A | US02079K3059 | 2.80 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 2.80 | 221.27 | +2.60% | |
Baker Hughes | US05722G1004 | 2.72 | 46.18 | +3.54% | |
Mastercard | US57636Q1040 | 2.54 | 555.43 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 18.14B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.14B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.14B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 18.14B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.14B | 6.40 | -1.12 | 2.08 |
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