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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.600 | 0.280 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.424 | 20.339 |
Price to Book | 3.379 | 3.778 |
Price to Sales | 3.572 | 2.514 |
Price to Cash Flow | 15.861 | 13.811 |
Dividend Yield | 1.535 | 1.583 |
5 Years Earnings Growth | 11.536 | 11.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 27.974 |
Financial Services | 17.840 | 16.581 |
Consumer Cyclical | 13.130 | 10.113 |
Healthcare | 10.300 | 12.957 |
Communication Services | 7.440 | 8.369 |
Industrials | 6.720 | 8.581 |
Energy | 5.890 | 3.784 |
Consumer Defensive | 4.360 | 5.751 |
Real Estate | 3.780 | 2.331 |
Utilities | 2.390 | 2.306 |
Basic Materials | 1.510 | 2.889 |
Number of long holdings: 73
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 442.78 | +1.30% | |
NVIDIA | US67066G1040 | 6.57 | 122.38 | +3.77% | |
Amazon.com | US0231351067 | 5.68 | 183.90 | +0.42% | |
Meta Platforms | US30303M1027 | 4.72 | 488.49 | +2.45% | |
EOG Resources | US26875P1012 | 2.99 | 128.29 | -0.74% | |
Berkshire Hathaway B | US0846707026 | 2.95 | 435.87 | +0.32% | |
Loews | US5404241086 | 2.89 | 78.22 | +0.21% | |
Kinder Morgan | US49456B1017 | 2.82 | 21.73 | +1.09% | |
Apple | US0378331005 | 2.80 | 224.25 | -0.03% | |
Capital One Financial | US14040H1059 | 2.74 | 145.01 | -1.53% |
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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