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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.250 | 0.680 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.899 | 29.654 |
Price to Book | 8.118 | 7.041 |
Price to Sales | 4.723 | 5.105 |
Price to Cash Flow | 20.604 | 20.114 |
Dividend Yield | 0.599 | 0.669 |
5 Years Earnings Growth | 13.284 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.700 | 37.102 |
Consumer Cyclical | 17.450 | 14.952 |
Communication Services | 16.950 | 12.433 |
Financial Services | 8.700 | 10.759 |
Healthcare | 7.590 | 12.870 |
Industrials | 4.230 | 7.413 |
Consumer Defensive | 1.870 | 3.984 |
Energy | 0.440 | 1.742 |
Basic Materials | 0.070 | 1.887 |
Number of long holdings: 94
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 120.69 | -0.59% | |
Microsoft | US5949181045 | 8.43 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 6.75 | 205.71 | +1.21% | |
Meta Platforms | US30303M1027 | 5.79 | 626.31 | +1.21% | |
Apple | US0378331005 | 5.37 | 223.75 | +1.37% | |
Alphabet C | US02079K1079 | 4.85 | 172.79 | +1.68% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.28 | - | - | |
Tesla | US88160R1014 | 3.81 | 288.14 | +3.50% | |
Netflix | US64110L1061 | 3.24 | 997.28 | +2.60% | |
Broadcom | US11135F1012 | 2.87 | 188.26 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome C DistGBPHdgd | 17.49B | 2.04 | 2.43 | 3.66 | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.49B | 7.85 | 0.14 | - | ||
JPMorgan GlblIncome A mth GBPHdgd | 17.49B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.49B | 8.62 | 0.85 | - | ||
JPMorgan InVs US SelectEqC DistGBP | 8.86B | -2.31 | 12.78 | 14.38 |
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