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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.860 | 0.100 |
Stocks | 99.240 | 99.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 20.360 |
Price to Book | 4.928 | 3.922 |
Price to Sales | 3.795 | 2.654 |
Price to Cash Flow | 17.063 | 14.280 |
Dividend Yield | 1.237 | 1.569 |
5 Years Earnings Growth | 15.000 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 28.533 |
Consumer Cyclical | 12.940 | 10.054 |
Healthcare | 12.630 | 12.801 |
Financial Services | 11.720 | 16.702 |
Industrials | 9.300 | 8.595 |
Communication Services | 6.220 | 8.216 |
Energy | 4.690 | 3.434 |
Utilities | 4.550 | 2.382 |
Basic Materials | 1.860 | 2.791 |
Consumer Defensive | 1.230 | 5.610 |
Real Estate | 0.720 | 2.401 |
Number of long holdings: 81
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 417.00 | +1.00% | |
Apple | US0378331005 | 7.68 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 7.09 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 4.25 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 3.38 | 559.14 | -0.70% | |
UnitedHealth | US91324P1021 | 2.83 | 590.87 | -1.11% | |
Alphabet A | US02079K3059 | 2.79 | 164.76 | -1.71% | |
Lowe’s | US5486611073 | 2.63 | 264.68 | -0.20% | |
Mastercard | US57636Q1040 | 2.58 | 520.86 | +1.12% | |
Baker Hughes | US05722G1004 | 2.57 | 44.25 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.93B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.93B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.93B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.93B | 10.03 | 2.17 | 3.92 | ||
JPUS Growth Fund I dist GBP | 5.3B | 19.28 | 10.85 | 19.60 |
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