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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.170 | 0.410 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.375 | 20.980 |
Price to Book | 3.707 | 4.054 |
Price to Sales | 3.587 | 2.800 |
Price to Cash Flow | 16.747 | 14.609 |
Dividend Yield | 1.427 | 1.538 |
5 Years Earnings Growth | 10.332 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 29.269 |
Financial Services | 17.910 | 14.784 |
Consumer Cyclical | 15.240 | 10.766 |
Healthcare | 9.750 | 12.432 |
Communication Services | 7.290 | 8.961 |
Industrials | 6.080 | 8.693 |
Energy | 5.880 | 3.526 |
Consumer Defensive | 4.640 | 5.630 |
Real Estate | 4.160 | 2.266 |
Utilities | 2.010 | 2.589 |
Basic Materials | 1.170 | 2.718 |
Number of long holdings: 82
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.95 | 192.64 | -4.33% | |
Microsoft | US5949181045 | 5.92 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 5.28 | 576.74 | -4.29% | |
NVIDIA | US67066G1040 | 4.31 | 109.67 | -1.58% | |
Apple | US0378331005 | 4.15 | 217.86 | -2.68% | |
Broadcom | US11135F1012 | 3.58 | 169.12 | -1.67% | |
Capital One Financial | US14040H1059 | 3.51 | 173.51 | -2.60% | |
Berkshire Hathaway B | US0846707026 | 3.32 | 526.15 | -1.57% | |
Kinder Morgan | US49456B1017 | 3.06 | 28.37 | +0.48% | |
Loews | US5404241086 | 2.99 | 90.64 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.42B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.42B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.42B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.42B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.42B | 1.60 | 0.65 | 1.51 |
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