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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.330 | 0.180 |
Stocks | 96.840 | 96.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.376 | 30.544 |
Price to Book | 8.487 | 6.626 |
Price to Sales | 4.202 | 4.642 |
Price to Cash Flow | 19.261 | 19.585 |
Dividend Yield | 0.454 | 0.671 |
5 Years Earnings Growth | 17.627 | 15.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.390 | 36.358 |
Consumer Cyclical | 16.550 | 13.793 |
Communication Services | 15.740 | 11.589 |
Healthcare | 10.450 | 14.471 |
Industrials | 5.570 | 8.111 |
Financial Services | 3.910 | 10.472 |
Consumer Defensive | 1.280 | 4.345 |
Energy | 0.650 | 2.039 |
Basic Materials | 0.470 | 1.939 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.75 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 9.56 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 6.98 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 5.71 | 500.27 | -3.21% | |
Eli Lilly | US5324571083 | 5.65 | 902.71 | -1.10% | |
Alphabet C | US02079K1079 | 4.72 | 152.13 | -4.08% | |
Apple | US0378331005 | 4.15 | 220.82 | -0.70% | |
Netflix | US64110L1061 | 3.16 | 665.77 | -2.61% | |
Broadcom | US11135F1012 | 2.94 | 137.00 | -10.35% | |
Mastercard | US57636Q1040 | 2.39 | 476.12 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.44B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.44B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.44B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.44B | 4.76 | 0.58 | 3.33 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.35B | 14.88 | 10.14 | 15.20 |
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