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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.090 | 0.480 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.919 | 20.665 |
Price to Book | 5.042 | 4.036 |
Price to Sales | 3.977 | 2.765 |
Price to Cash Flow | 17.117 | 14.633 |
Dividend Yield | 1.205 | 1.546 |
5 Years Earnings Growth | 12.070 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 29.217 |
Financial Services | 14.220 | 15.901 |
Consumer Cyclical | 13.080 | 10.293 |
Healthcare | 11.360 | 12.398 |
Industrials | 9.420 | 8.768 |
Communication Services | 5.780 | 8.375 |
Energy | 5.040 | 3.431 |
Utilities | 4.220 | 2.504 |
Basic Materials | 1.940 | 2.773 |
Consumer Defensive | 1.220 | 5.655 |
Real Estate | 0.750 | 2.288 |
Number of long holdings: 84
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.23 | 424.56 | +0.52% | |
Apple | US0378331005 | 7.41 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 7.30 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 4.71 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 3.23 | 610.72 | -1.16% | |
Baker Hughes | US05722G1004 | 2.93 | 43.44 | +0.09% | |
UnitedHealth | US91324P1021 | 2.82 | 524.52 | +2.00% | |
Wells Fargo&Co | US9497461015 | 2.81 | 71.57 | -0.03% | |
American Express | US0258161092 | 2.55 | 302.85 | +0.27% | |
Lowe’s | US5486611073 | 2.52 | 246.89 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.91B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.91B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.87B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.91B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.91B | 8.01 | 0.19 | 2.14 |
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