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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.640 | 0.790 |
Shares | 99.140 | 99.140 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.293 | 17.768 |
Price to Book | 3.884 | 2.852 |
Price to Sales | 3.134 | 2.038 |
Price to Cash Flow | 14.050 | 11.723 |
Dividend Yield | 2.061 | 2.123 |
5 Years Earnings Growth | 11.594 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 22.018 |
Financial Services | 13.880 | 15.604 |
Consumer Cyclical | 13.260 | 10.540 |
Healthcare | 9.900 | 14.271 |
Industrials | 7.720 | 12.082 |
Consumer Defensive | 6.550 | 8.389 |
Energy | 5.180 | 4.027 |
Utilities | 4.970 | 2.620 |
Communication Services | 3.250 | 7.355 |
Real Estate | 2.900 | 2.773 |
Basic Materials | 2.380 | 4.388 |
Number of long holdings: 191
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.33 | 467.53 | +1.47% | |
NVIDIA | US67066G1040 | 5.64 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 5.37 | 200.00 | +1.22% | |
Apple | US0378331005 | 5.27 | 226.34 | +2.16% | |
Mastercard | US57636Q1040 | 3.36 | 449.49 | +0.29% | |
Meta Platforms | US30303M1027 | 3.22 | 539.89 | +5.87% | |
CME Group | US12572Q1058 | 2.53 | 196.40 | +0.17% | |
Louis Vuitton | FR0000121014 | 2.41 | 716.40 | -0.47% | |
Nestle | CH0038863350 | 2.28 | 92.54 | -0.45% | |
UnitedHealth | US91324P1021 | 2.05 | 488.01 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.83B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.83B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.83B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 1.85 | -1.95 | 1.43 |
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