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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.740 | 0.530 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.881 | 15.362 |
Price to Book | 2.973 | 2.574 |
Price to Sales | 2.564 | 1.762 |
Price to Cash Flow | 12.935 | 9.990 |
Dividend Yield | 3.003 | 3.548 |
5 Years Earnings Growth | 9.946 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 14.336 |
Financial Services | 17.570 | 18.371 |
Industrials | 11.090 | 12.599 |
Healthcare | 9.660 | 13.644 |
Consumer Cyclical | 9.220 | 8.291 |
Consumer Defensive | 7.570 | 12.178 |
Utilities | 6.300 | 5.693 |
Energy | 5.210 | 5.709 |
Basic Materials | 3.450 | 4.066 |
Communication Services | 3.310 | 6.333 |
Real Estate | 2.640 | 3.523 |
Number of long holdings: 209
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 442.76 | +1.29% | |
Taiwan Semiconductor | US8740391003 | 2.88 | 168.58 | +1.70% | |
Meta Platforms | US30303M1027 | 2.86 | 488.69 | +2.49% | |
CME Group | US12572Q1058 | 2.76 | 200.04 | +0.10% | |
Broadcom | US11135F1012 | 2.50 | 160.22 | +1.83% | |
UnitedHealth | US91324P1021 | 2.46 | 560.42 | -0.87% | |
Coca-Cola | US1912161007 | 2.40 | 64.72 | -0.88% | |
Apple | US0378331005 | 2.39 | 224.41 | +0.04% | |
Vinci | FR0000125486 | 2.33 | 107.05 | +1.42% | |
Nestle | CH0038863350 | 2.33 | 94.50 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.01B | 3.53 | -1.59 | 1.48 | ||
JPM Global Income A acc EUR | 17.01B | 3.71 | -1.24 | 1.84 | ||
JPMorgan Global Income A Div EUR | 17.01B | 3.71 | -1.24 | 1.84 | ||
LU0740858492 | 17.01B | 3.52 | -1.59 | 1.48 | ||
JPM Global Income Fund A Mth EUR | 17.01B | 3.70 | -1.26 | - |
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