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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.220 | 0.400 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.464 | 20.564 |
Price to Book | 3.456 | 3.811 |
Price to Sales | 3.790 | 2.551 |
Price to Cash Flow | 17.029 | 13.951 |
Dividend Yield | 1.539 | 1.585 |
5 Years Earnings Growth | 14.032 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 28.180 |
Financial Services | 18.470 | 16.687 |
Consumer Cyclical | 13.570 | 10.078 |
Healthcare | 10.550 | 12.963 |
Communication Services | 6.690 | 8.226 |
Industrials | 6.540 | 8.582 |
Energy | 6.060 | 3.728 |
Real Estate | 3.970 | 2.376 |
Consumer Defensive | 2.600 | 5.665 |
Utilities | 2.170 | 2.288 |
Basic Materials | 1.500 | 2.859 |
Number of long holdings: 72
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 401.80 | -1.61% | |
NVIDIA | US67066G1040 | 5.89 | 103.09 | -3.85% | |
Amazon.com | US0231351067 | 5.66 | 172.16 | -3.22% | |
Meta Platforms | US30303M1027 | 4.05 | 502.09 | -2.86% | |
Apple | US0378331005 | 3.07 | 220.75 | -0.73% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 459.28 | -1.21% | |
Kinder Morgan | US49456B1017 | 3.01 | 21.09 | -1.84% | |
EOG Resources | US26875P1012 | 2.93 | 120.41 | -0.94% | |
Loews | US5404241086 | 2.92 | 79.50 | -1.73% | |
Capital One Financial | US14040H1059 | 2.90 | 139.04 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.44B | 5.02 | -1.01 | 1.99 | ||
LU0740858492 | 17.44B | 4.80 | -1.37 | 1.63 | ||
JPM Global Income Fund A Mth EUR | 17.44B | 5.01 | -1.03 | - | ||
JPMorgan Global Income D div EUR | 17.44B | 4.80 | -1.36 | 1.64 | ||
JPM Global Income A acc EUR | 17.44B | 5.02 | -1.01 | 1.99 |
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