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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.050 | 0.220 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.182 | 21.018 |
Price to Book | 4.859 | 4.076 |
Price to Sales | 4.016 | 2.815 |
Price to Cash Flow | 16.811 | 14.801 |
Dividend Yield | 1.248 | 1.526 |
5 Years Earnings Growth | 10.231 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 29.574 |
Financial Services | 15.030 | 14.575 |
Consumer Cyclical | 13.360 | 10.952 |
Healthcare | 10.920 | 12.272 |
Industrials | 8.350 | 8.680 |
Communication Services | 7.230 | 9.007 |
Energy | 4.590 | 3.518 |
Utilities | 3.940 | 2.610 |
Basic Materials | 1.910 | 2.706 |
Consumer Defensive | 1.770 | 5.554 |
Real Estate | 0.880 | 2.229 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.37 | 387.89 | -0.15% | |
Apple | US0378331005 | 7.43 | 238.20 | +0.07% | |
NVIDIA | US67066G1040 | 6.07 | 117.67 | +3.16% | |
Amazon.com | US0231351067 | 4.90 | 204.74 | -0.14% | |
Meta Platforms | US30303M1027 | 4.25 | 640.49 | -2.22% | |
Wells Fargo&Co | US9497461015 | 3.20 | 74.18 | -3.70% | |
Alphabet A | US02079K3059 | 2.92 | 172.04 | +3.01% | |
Broadcom | US11135F1012 | 2.70 | 190.62 | +1.73% | |
Baker Hughes | US05722G1004 | 2.67 | 43.21 | -0.89% | |
Mastercard | US57636Q1040 | 2.63 | 559.87 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 18.01B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.01B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.01B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.01B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 18.01B | 1.78 | 0.04 | 1.72 |
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