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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.840 | 0.170 |
Stocks | 98.130 | 98.150 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.807 | 18.074 |
Price to Book | 3.162 | 3.054 |
Price to Sales | 2.483 | 2.226 |
Price to Cash Flow | 13.376 | 12.393 |
Dividend Yield | 1.920 | 2.025 |
5 Years Earnings Growth | 10.035 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 24.112 |
Financial Services | 15.390 | 16.377 |
Consumer Cyclical | 12.080 | 10.734 |
Healthcare | 10.280 | 12.977 |
Industrials | 9.970 | 11.408 |
Communication Services | 7.960 | 7.952 |
Consumer Defensive | 5.320 | 7.635 |
Energy | 3.840 | 3.485 |
Basic Materials | 2.870 | 3.924 |
Utilities | 2.620 | 2.590 |
Real Estate | 1.950 | 2.722 |
Number of long holdings: 727
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 5.01 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.56 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 3.26 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.04 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 1.58 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 1.58 | 360.56 | +1.82% | |
Broadcom | US11135F1012 | 1.33 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 1.28 | 187.13 | +0.72% | |
Visa A | US92826C8394 | 1.06 | 355.23 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.03B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.03B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.03B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.03B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.03B | 1.81 | 0.39 | 2.08 |
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