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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.400 | 0.080 |
Shares | 98.670 | 98.680 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.007 | 16.715 |
Price to Book | 4.626 | 2.642 |
Price to Sales | 3.484 | 1.968 |
Price to Cash Flow | 15.761 | 10.187 |
Dividend Yield | 1.343 | 2.802 |
5 Years Earnings Growth | 11.873 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.940 | 19.753 |
Healthcare | 14.100 | 13.947 |
Financial Services | 12.530 | 18.270 |
Consumer Cyclical | 11.320 | 12.378 |
Industrials | 9.190 | 13.914 |
Communication Services | 6.530 | 8.361 |
Energy | 4.870 | 8.835 |
Utilities | 3.610 | 5.871 |
Basic Materials | 1.640 | 9.882 |
Consumer Defensive | 1.300 | 9.202 |
Real Estate | 0.970 | 4.589 |
Number of long holdings: 83
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.07 | 450.73 | -0.05% | |
NVIDIA | US67066G1040 | 7.29 | 126.67 | +0.46% | |
Apple | US0378331005 | 5.86 | 211.46 | +1.14% | |
Amazon.com | US0231351067 | 4.56 | 187.57 | +0.66% | |
Alphabet A | US02079K3059 | 3.39 | 183.49 | -0.30% | |
Meta Platforms | US30303M1027 | 3.05 | 508.45 | -0.42% | |
Baker Hughes | US05722G1004 | 2.68 | 34.50 | -1.02% | |
UnitedHealth | US91324P1021 | 2.43 | 482.99 | -0.31% | |
NXP | NL0009538784 | 2.27 | 269.69 | -0.09% | |
Regeneron Pharma | US75886F1075 | 2.27 | 1,055.70 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - |
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