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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.960 | 0.610 |
Stocks | 98.640 | 98.640 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.507 | 17.782 |
Price to Book | 4.189 | 2.856 |
Price to Sales | 3.186 | 2.026 |
Price to Cash Flow | 14.421 | 11.657 |
Dividend Yield | 1.644 | 2.105 |
5 Years Earnings Growth | 11.020 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 22.061 |
Consumer Cyclical | 16.080 | 10.670 |
Financial Services | 14.680 | 15.464 |
Healthcare | 10.890 | 14.310 |
Industrials | 8.230 | 12.104 |
Consumer Defensive | 5.430 | 8.416 |
Energy | 5.210 | 4.026 |
Utilities | 3.380 | 2.559 |
Communication Services | 2.650 | 7.260 |
Real Estate | 2.180 | 2.805 |
Basic Materials | 1.990 | 4.379 |
Number of long holdings: 187
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.02 | - | - | |
Amazon.com Inc | - | 6.49 | - | - | |
NVIDIA Corp | - | 4.88 | - | - | |
Mastercard Inc Class A | - | 3.86 | - | - | |
Apple Inc | - | 3.73 | - | - | |
UnitedHealth Group Inc | - | 3.65 | - | - | |
CME Group Inc Class A | - | 3.04 | - | - | |
Louis Vuitton | FR0000121014 | 2.85 | 781.60 | -0.20% | |
Exxon Mobil Corp | - | 2.64 | - | - | |
Meta Platforms Inc Class A | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.83B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.83B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.83B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.13 | -2.14 | 1.43 |
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