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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.428 | 16.640 |
Price to Book | 4.474 | 2.622 |
Price to Sales | 3.350 | 1.949 |
Price to Cash Flow | 15.371 | 10.075 |
Dividend Yield | 1.379 | 2.814 |
5 Years Earnings Growth | 11.965 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 19.709 |
Healthcare | 13.690 | 13.980 |
Financial Services | 13.650 | 18.275 |
Consumer Cyclical | 12.290 | 12.402 |
Industrials | 10.010 | 13.821 |
Communication Services | 6.470 | 8.331 |
Energy | 5.060 | 8.892 |
Utilities | 3.020 | 5.827 |
Basic Materials | 1.590 | 9.888 |
Consumer Defensive | 1.440 | 9.242 |
Real Estate | 0.920 | 4.605 |
Number of long holdings: 89
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.05 | 426.65 | +0.66% | |
NVIDIA | US67066G1040 | 6.33 | 122.58 | +1.40% | |
Amazon.com | US0231351067 | 5.43 | 186.58 | +1.24% | |
Apple | US0378331005 | 5.13 | 195.94 | -0.48% | |
Alphabet A | US02079K3059 | 3.47 | 173.74 | -0.30% | |
Meta Platforms | US30303M1027 | 3.00 | 499.91 | +1.41% | |
Baker Hughes | US05722G1004 | 2.74 | 32.49 | +2.67% | |
Eaton | IE00B8KQN827 | 2.44 | 321.75 | +2.20% | |
American Express | US0258161092 | 2.37 | 233.32 | +0.28% | |
NXP | NL0009538784 | 2.32 | 276.09 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.73B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.73B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.73B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.73B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.73B | 0.13 | -2.14 | 1.43 |
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