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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.070 | 0.640 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 18.062 |
Price to Book | 3.949 | 3.048 |
Price to Sales | 3.512 | 2.223 |
Price to Cash Flow | 12.970 | 12.380 |
Dividend Yield | 1.833 | 2.030 |
5 Years Earnings Growth | 10.979 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 23.910 |
Financial Services | 16.200 | 16.340 |
Consumer Cyclical | 15.740 | 10.631 |
Healthcare | 10.940 | 13.129 |
Industrials | 6.450 | 11.496 |
Communication Services | 5.490 | 7.802 |
Consumer Defensive | 4.700 | 7.678 |
Utilities | 4.420 | 2.633 |
Energy | 4.210 | 3.559 |
Basic Materials | 1.850 | 4.017 |
Real Estate | 1.490 | 2.766 |
Number of long holdings: 164
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 414.97 | -6.19% | |
Amazon.com | US0231351067 | 5.87 | 234.54 | -1.07% | |
NVIDIA | US67066G1040 | 5.34 | 119.92 | -3.05% | |
Meta Platforms | US30303M1027 | 3.65 | 688.45 | +1.77% | |
Louis Vuitton | FR0000121014 | 3.26 | 715.80 | +0.36% | |
Apple | US0378331005 | 2.79 | 238.50 | -0.36% | |
Mastercard | US57636Q1040 | 2.33 | 572.12 | +4.25% | |
Otis Worldwide | US68902V1070 | 2.33 | 95.03 | +0.40% | |
UnitedHealth | US91324P1021 | 2.20 | 542.51 | +0.82% | |
Exxon Mobil | US30231G1022 | 2.12 | 109.26 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.07B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 |
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