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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.090 | 0.980 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.285 | 17.692 |
Price to Book | 3.956 | 2.835 |
Price to Sales | 3.125 | 2.016 |
Price to Cash Flow | 14.126 | 11.625 |
Dividend Yield | 1.904 | 2.115 |
5 Years Earnings Growth | 11.214 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 21.951 |
Consumer Cyclical | 15.840 | 10.648 |
Financial Services | 12.560 | 15.485 |
Healthcare | 10.760 | 14.349 |
Industrials | 7.290 | 12.117 |
Consumer Defensive | 6.350 | 8.449 |
Energy | 5.730 | 4.038 |
Utilities | 3.960 | 2.587 |
Communication Services | 2.790 | 7.297 |
Real Estate | 2.330 | 2.805 |
Basic Materials | 2.180 | 4.376 |
Number of long holdings: 121
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.90 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 6.77 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 5.29 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 4.99 | 192.25 | +0.54% | |
Mastercard | US57636Q1040 | 3.80 | 447.07 | +1.12% | |
UnitedHealth | US91324P1021 | 3.73 | 495.37 | +2.85% | |
CME Group | US12572Q1058 | 3.11 | 202.98 | -0.94% | |
Exxon Mobil | US30231G1022 | 2.88 | 117.26 | +2.87% | |
Louis Vuitton | FR0000121014 | 2.82 | 734.90 | +0.07% | |
Meta Platforms | US30303M1027 | 2.76 | 466.83 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.55B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.55B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.55B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.55B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.55B | 0.25 | -1.80 | - |
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