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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.730 | 1.010 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.957 | 17.704 |
Price to Book | 4.025 | 2.842 |
Price to Sales | 3.249 | 2.000 |
Price to Cash Flow | 14.568 | 11.585 |
Dividend Yield | 1.726 | 2.107 |
5 Years Earnings Growth | 10.810 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 22.026 |
Financial Services | 16.090 | 15.447 |
Consumer Cyclical | 15.520 | 10.760 |
Healthcare | 11.480 | 14.371 |
Industrials | 7.750 | 12.071 |
Consumer Defensive | 5.210 | 8.415 |
Energy | 5.180 | 4.010 |
Utilities | 3.690 | 2.548 |
Communication Services | 2.880 | 7.227 |
Real Estate | 2.170 | 2.819 |
Basic Materials | 2.000 | 4.361 |
Number of long holdings: 227
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.48 | - | - | |
Amazon.com Inc | - | 5.56 | - | - | |
NVIDIA Corp | - | 4.71 | - | - | |
Apple Inc | - | 4.14 | - | - | |
Mastercard Inc Class A | - | 3.46 | - | - | |
UnitedHealth Group Inc | - | 3.35 | - | - | |
Meta Platforms Inc Class A | - | 2.86 | - | - | |
CME Group Inc Class A | - | 2.80 | - | - | |
Louis Vuitton | FR0000121014 | 2.62 | 794.10 | +0.65% | |
Deere & Co | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.64B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.64B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.64B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.64B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.64B | 0.13 | -2.14 | 1.42 |
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