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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.880 | 0.820 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.876 | 16.325 |
Price to Book | 3.949 | 2.741 |
Price to Sales | 3.317 | 2.104 |
Price to Cash Flow | 12.008 | 10.528 |
Dividend Yield | 1.780 | 2.802 |
5 Years Earnings Growth | 12.486 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 20.037 |
Financial Services | 16.160 | 19.566 |
Consumer Cyclical | 14.250 | 12.496 |
Healthcare | 11.420 | 12.780 |
Industrials | 7.170 | 13.844 |
Communication Services | 5.020 | 9.289 |
Utilities | 4.870 | 5.594 |
Energy | 4.500 | 8.416 |
Consumer Defensive | 4.430 | 8.436 |
Basic Materials | 1.760 | 9.036 |
Real Estate | 1.620 | 4.433 |
Number of long holdings: 163
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 441.70 | +3.08% | |
Amazon.com | US0231351067 | 5.60 | 234.60 | +1.69% | |
NVIDIA | US67066G1040 | 5.43 | 146.29 | +3.88% | |
UnitedHealth | US91324P1021 | 3.44 | 521.23 | -0.72% | |
Meta Platforms | US30303M1027 | 3.36 | 627.21 | +1.74% | |
Apple | US0378331005 | 2.79 | 222.58 | -0.03% | |
Mastercard | US57636Q1040 | 2.70 | 529.49 | +0.27% | |
Louis Vuitton | FR0000121014 | 2.66 | 712.30 | +1.57% | |
Otis Worldwide | US68902V1070 | 2.41 | 95.70 | +0.21% | |
Exxon Mobil | US30231G1022 | 2.30 | 111.30 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.97B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.72B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 17.97B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.97B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.97B | 6.02 | -1.47 | 1.72 |
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