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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.330 | 0.640 |
Stocks | 99.300 | 99.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.411 | 20.557 |
Price to Book | 4.803 | 4.016 |
Price to Sales | 3.742 | 2.746 |
Price to Cash Flow | 16.295 | 14.531 |
Dividend Yield | 1.240 | 1.554 |
5 Years Earnings Growth | 15.086 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.238 |
Financial Services | 13.220 | 15.812 |
Consumer Cyclical | 12.440 | 10.237 |
Healthcare | 12.120 | 12.503 |
Industrials | 8.950 | 8.751 |
Communication Services | 6.330 | 8.387 |
Energy | 4.840 | 3.433 |
Utilities | 4.450 | 2.505 |
Basic Materials | 2.060 | 2.773 |
Consumer Defensive | 1.140 | 5.679 |
Real Estate | 0.660 | 2.303 |
Number of long holdings: 83
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 7.83 | 140.22 | +0.39% | |
Apple | US0378331005 | 7.52 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 4.22 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 3.39 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 2.89 | 196.11 | +0.76% | |
UnitedHealth | US91324P1021 | 2.73 | 506.10 | -0.05% | |
Baker Hughes | US05722G1004 | 2.70 | 40.79 | +1.59% | |
Wells Fargo&Co | US9497461015 | 2.69 | 71.59 | +1.49% | |
Lowe’s | US5486611073 | 2.55 | 250.22 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.66B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.66B | 10.05 | 2.16 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.66B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.66B | 10.03 | 2.17 | 3.92 | ||
JPUS Growth Fund I dist GBP | 5.94B | 33.79 | 11.93 | 19.94 |
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