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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.860 | 0.100 |
Stocks | 99.240 | 99.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 20.460 |
Price to Book | 4.928 | 3.873 |
Price to Sales | 3.795 | 2.614 |
Price to Cash Flow | 17.063 | 14.151 |
Dividend Yield | 1.237 | 1.575 |
5 Years Earnings Growth | 15.000 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 28.251 |
Consumer Cyclical | 12.940 | 10.023 |
Healthcare | 12.630 | 13.010 |
Financial Services | 11.720 | 16.734 |
Industrials | 9.300 | 8.571 |
Communication Services | 6.220 | 8.115 |
Energy | 4.690 | 3.513 |
Utilities | 4.550 | 2.396 |
Basic Materials | 1.860 | 2.812 |
Consumer Defensive | 1.230 | 5.686 |
Real Estate | 0.720 | 2.412 |
Number of long holdings: 81
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 408.46 | -0.47% | |
Apple | US0378331005 | 7.68 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 7.09 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 4.25 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 3.38 | 560.68 | -1.14% | |
UnitedHealth | US91324P1021 | 2.83 | 557.77 | -1.72% | |
Alphabet A | US02079K3059 | 2.79 | 169.24 | -1.20% | |
Lowe’s | US5486611073 | 2.63 | 264.98 | +1.16% | |
Mastercard | US57636Q1040 | 2.58 | 505.58 | -0.49% | |
Baker Hughes | US05722G1004 | 2.57 | 38.17 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.52B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.52B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.52B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.52B | 10.03 | 2.17 | 3.92 | ||
JPUS Growth Fund I dist GBP | 5.05B | 19.28 | 10.85 | 19.60 |
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