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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.910 | 0.860 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.684 | 18.055 |
Price to Book | 4.093 | 2.876 |
Price to Sales | 3.047 | 2.089 |
Price to Cash Flow | 14.364 | 11.901 |
Dividend Yield | 1.637 | 2.097 |
5 Years Earnings Growth | 11.561 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 22.683 |
Consumer Cyclical | 14.630 | 10.422 |
Financial Services | 11.860 | 15.588 |
Healthcare | 9.150 | 14.175 |
Industrials | 7.630 | 11.979 |
Consumer Defensive | 6.720 | 8.120 |
Energy | 5.020 | 3.910 |
Utilities | 4.730 | 2.602 |
Communication Services | 3.510 | 7.455 |
Basic Materials | 2.560 | 4.307 |
Real Estate | 2.300 | 2.750 |
Number of long holdings: 177
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.29 | 417.14 | +0.97% | |
Amazon.com | US0231351067 | 6.59 | 178.50 | +3.71% | |
Apple | US0378331005 | 5.85 | 229.00 | -0.34% | |
NVIDIA | US67066G1040 | 5.53 | 119.37 | +1.51% | |
Mastercard | US57636Q1040 | 3.78 | 483.34 | +0.53% | |
Meta Platforms | US30303M1027 | 3.47 | 521.31 | +0.60% | |
Nestle | CH0038863350 | 2.62 | 90.88 | -0.15% | |
Munich Re Group | DE0008430026 | 2.61 | 495.50 | +1.27% | |
Louis Vuitton | FR0000121014 | 2.54 | 673.20 | -0.16% | |
Shin-Etsu Chemical | JP3371200001 | 2.53 | 6,400.0 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.48B | 5.02 | -1.01 | 1.99 | ||
LU0740858492 | 17.48B | 4.80 | -1.37 | 1.63 | ||
JPM Global Income Fund A Mth EUR | 17.48B | 5.01 | -1.03 | - | ||
JPMorgan Global Income D div EUR | 17.48B | 4.80 | -1.36 | 1.64 | ||
JPM Global Income A acc EUR | 17.48B | 5.02 | -1.01 | 1.99 |
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