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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.090 | 0.480 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.919 | 20.770 |
Price to Book | 5.042 | 4.042 |
Price to Sales | 3.977 | 2.778 |
Price to Cash Flow | 17.117 | 14.716 |
Dividend Yield | 1.205 | 1.540 |
5 Years Earnings Growth | 12.070 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 29.718 |
Financial Services | 14.220 | 14.496 |
Consumer Cyclical | 13.080 | 10.585 |
Healthcare | 11.360 | 12.362 |
Industrials | 9.420 | 8.851 |
Communication Services | 5.780 | 8.619 |
Energy | 5.040 | 3.619 |
Utilities | 4.220 | 2.693 |
Basic Materials | 1.940 | 2.789 |
Consumer Defensive | 1.220 | 5.628 |
Real Estate | 0.750 | 2.272 |
Number of long holdings: 84
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.23 | 441.51 | +3.04% | |
Apple | US0378331005 | 7.41 | 222.72 | +0.04% | |
NVIDIA | US67066G1040 | 7.30 | 145.94 | +3.63% | |
Amazon.com | US0231351067 | 4.71 | 234.56 | +1.67% | |
Meta Platforms | US30303M1027 | 3.23 | 627.91 | +1.86% | |
Baker Hughes | US05722G1004 | 2.93 | 46.60 | -0.94% | |
UnitedHealth | US91324P1021 | 2.82 | 522.25 | -0.52% | |
Wells Fargo&Co | US9497461015 | 2.81 | 77.06 | -1.01% | |
American Express | US0258161092 | 2.55 | 319.76 | +0.57% | |
Lowe’s | US5486611073 | 2.52 | 259.55 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPMorgan Global Income A Div EUR | 17.97B | 6.40 | -1.12 | 2.08 |
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