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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.670 | 1.460 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.677 | 20.360 |
Price to Book | 3.466 | 3.922 |
Price to Sales | 3.785 | 2.654 |
Price to Cash Flow | 17.273 | 14.280 |
Dividend Yield | 1.491 | 1.569 |
5 Years Earnings Growth | 10.385 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 28.533 |
Financial Services | 18.980 | 16.702 |
Consumer Cyclical | 14.310 | 10.054 |
Healthcare | 8.850 | 12.801 |
Industrials | 7.030 | 8.595 |
Communication Services | 7.020 | 8.216 |
Energy | 6.140 | 3.434 |
Real Estate | 4.240 | 2.401 |
Consumer Defensive | 3.720 | 5.610 |
Utilities | 2.210 | 2.382 |
Basic Materials | 1.480 | 2.791 |
Number of long holdings: 76
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.05 | 141.88 | -3.27% | |
Amazon.com | US0231351067 | 5.45 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.72 | 559.14 | -0.70% | |
Apple | US0378331005 | 3.66 | 229.77 | +0.55% | |
Kinder Morgan | US49456B1017 | 3.32 | 28.49 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 3.01 | 476.57 | +0.96% | |
Capital One Financial | US14040H1059 | 3.01 | 187.06 | +2.42% | |
Broadcom | US11135F1012 | 2.91 | 164.23 | +0.18% | |
Loews | US5404241086 | 2.82 | 86.07 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.75B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.75B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.75B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.75B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.75B | 6.41 | -0.68 | 2.08 |
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