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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 6.020 | 0.690 |
Stocks | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.499 | 29.582 |
Price to Book | 7.875 | 6.989 |
Price to Sales | 4.610 | 5.025 |
Price to Cash Flow | 20.138 | 20.226 |
Dividend Yield | 0.617 | 0.657 |
5 Years Earnings Growth | 16.587 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.480 | 37.666 |
Communication Services | 16.910 | 11.964 |
Consumer Cyclical | 15.030 | 14.564 |
Healthcare | 10.380 | 13.074 |
Financial Services | 8.360 | 10.553 |
Industrials | 5.390 | 7.536 |
Consumer Defensive | 1.640 | 3.859 |
Energy | 0.590 | 1.732 |
Basic Materials | 0.200 | 1.965 |
Number of long holdings: 88
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.35 | 134.36 | +1.97% | |
Microsoft | US5949181045 | 9.21 | 425.10 | +2.27% | |
Amazon.com | US0231351067 | 6.22 | 223.08 | +2.44% | |
Meta Platforms | US30303M1027 | 6.14 | 615.87 | +3.64% | |
Eli Lilly | US5324571083 | 5.01 | 747.30 | +0.32% | |
Apple | US0378331005 | 4.86 | 237.82 | +1.94% | |
Alphabet C | US02079K1079 | 4.68 | 196.02 | +2.60% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.30 | - | - | |
Netflix | US64110L1061 | 3.12 | 844.29 | +1.92% | |
Mastercard | US57636Q1040 | 2.96 | 519.23 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C mth GBPHdgd | 17.7B | 10.05 | 2.16 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.7B | 9.33 | 1.45 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.7B | 10.05 | 2.16 | 3.69 | ||
JPMorgan GlblIncome A mth GBPHdgd | 17.7B | 9.33 | 1.45 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 9.1B | 26.16 | 10.46 | 15.01 |
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