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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.410 | 0.060 |
Stocks | 98.640 | 98.640 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.230 | 16.903 |
Price to Book | 4.752 | 2.672 |
Price to Sales | 3.683 | 2.026 |
Price to Cash Flow | 16.728 | 10.111 |
Dividend Yield | 1.261 | 2.770 |
5 Years Earnings Growth | 15.478 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.280 | 19.977 |
Healthcare | 14.310 | 13.641 |
Financial Services | 12.150 | 18.537 |
Consumer Cyclical | 11.910 | 12.729 |
Industrials | 8.730 | 13.377 |
Communication Services | 6.050 | 8.718 |
Energy | 4.890 | 9.386 |
Utilities | 3.650 | 5.902 |
Basic Materials | 1.790 | 9.570 |
Consumer Defensive | 1.200 | 8.876 |
Real Estate | 1.030 | 4.575 |
Number of long holdings: 91
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.77 | 428.02 | -0.76% | |
Apple | US0378331005 | 7.86 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 6.92 | 121.40 | -2.17% | |
Amazon.com | US0231351067 | 4.17 | 187.96 | -1.67% | |
Meta Platforms | US30303M1027 | 3.25 | 567.36 | -0.08% | |
UnitedHealth | US91324P1021 | 3.02 | 581.69 | +1.20% | |
Alphabet A | US02079K3059 | 2.72 | 163.90 | +0.72% | |
Baker Hughes | US05722G1004 | 2.66 | 36.18 | +4.06% | |
Mastercard | US57636Q1040 | 2.56 | 493.51 | +0.46% | |
Lowe’s | US5486611073 | 2.54 | 267.13 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.73B | 6.79 | -0.70 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPM Global Income A acc EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.73B | 6.80 | -0.68 | 2.08 |
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