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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.460 | 0.830 | 0.370 |
| Stocks | 99.530 | 99.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.143 | 21.542 |
| Price to Book | 5.369 | 4.213 |
| Price to Sales | 4.614 | 2.959 |
| Price to Cash Flow | 19.049 | 14.625 |
| Dividend Yield | 1.199 | 1.466 |
| 5 Years Earnings Growth | 10.776 | 10.314 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.210 | 31.498 |
| Financial Services | 15.300 | 14.397 |
| Consumer Cyclical | 11.610 | 10.480 |
| Communication Services | 9.700 | 9.482 |
| Healthcare | 8.640 | 11.157 |
| Industrials | 6.040 | 8.952 |
| Utilities | 3.740 | 2.603 |
| Consumer Defensive | 2.990 | 5.033 |
| Energy | 2.430 | 3.262 |
| Basic Materials | 1.610 | 2.579 |
| Real Estate | 0.710 | 2.200 |
Number of long holdings: 79
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.01 | 183.38 | +2.11% | |
| Microsoft | US5949181045 | 8.70 | 480.84 | +0.65% | |
| Apple | US0378331005 | 7.71 | 280.70 | -1.21% | |
| Alphabet A | US02079K3059 | 4.52 | 317.62 | -0.63% | |
| Amazon.com | US0231351067 | 4.43 | 229.11 | -1.41% | |
| Broadcom | US11135F1012 | 3.50 | 381.03 | +0.11% | |
| Meta Platforms | US30303M1027 | 3.13 | 661.53 | +3.43% | |
| Wells Fargo&Co | US9497461015 | 2.86 | 90.21 | +0.96% | |
| American Express | US0258161092 | 2.66 | 371.15 | +0.82% | |
| Mastercard | US57636Q1040 | 2.44 | 542.31 | -2.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan GlblIncome C DistGBPHdgd | 17.2B | 7.27 | 7.36 | 4.34 | ||
| JPMorgan GlblIncome A DistGBPHdgd | 17.2B | 4.16 | 6.54 | 3.15 | ||
| JPMorgan GlblIncome C mth GBPHdgd | 17.2B | 4.51 | 7.29 | - | ||
| JPMorgan GlblIncome A mth GBPHdgd | 17.2B | 4.15 | 6.55 | 3.15 | ||
| JPUS Growth Fund I dist GBP | 7.27B | 1.24 | 17.30 | 19.58 |
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