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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.630 | 0.510 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.360 | 17.898 |
Price to Book | 3.942 | 2.874 |
Price to Sales | 3.014 | 2.059 |
Price to Cash Flow | 13.895 | 11.811 |
Dividend Yield | 2.003 | 2.112 |
5 Years Earnings Growth | 11.491 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 22.324 |
Consumer Cyclical | 14.630 | 10.508 |
Financial Services | 13.490 | 15.569 |
Healthcare | 9.160 | 14.225 |
Industrials | 7.770 | 12.030 |
Consumer Defensive | 6.640 | 8.296 |
Energy | 5.240 | 3.970 |
Utilities | 4.800 | 2.604 |
Communication Services | 3.070 | 7.406 |
Basic Materials | 2.610 | 4.356 |
Real Estate | 2.240 | 2.768 |
Number of long holdings: 141
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 440.37 | -0.71% | |
Amazon.com | US0231351067 | 6.39 | 183.75 | -2.22% | |
NVIDIA | US67066G1040 | 5.85 | 121.09 | +2.63% | |
Apple | US0378331005 | 5.28 | 224.18 | -2.05% | |
Mastercard | US57636Q1040 | 3.68 | 448.72 | -0.54% | |
Meta Platforms | US30303M1027 | 3.04 | 475.85 | +3.00% | |
CME Group | US12572Q1058 | 2.75 | 200.61 | -0.42% | |
Exxon Mobil | US30231G1022 | 2.68 | 118.80 | +0.99% | |
Louis Vuitton | FR0000121014 | 2.61 | 686.60 | -0.54% | |
Nestle | CH0038863350 | 2.42 | 93.82 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.84B | 3.53 | -1.59 | 1.48 | ||
JPM Global Income A acc EUR | 16.84B | 3.71 | -1.24 | 1.84 | ||
JPMorgan Global Income A Div EUR | 16.84B | 3.71 | -1.24 | 1.84 | ||
LU0740858492 | 16.96B | 3.52 | -1.59 | 1.48 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 3.70 | -1.26 | - |
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