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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.240 | 0.050 |
Stocks | 98.800 | 98.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 15.600 |
Price to Book | 2.968 | 2.599 |
Price to Sales | 2.697 | 1.783 |
Price to Cash Flow | 12.566 | 10.110 |
Dividend Yield | 2.683 | 3.438 |
5 Years Earnings Growth | 10.623 | 8.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 14.547 |
Financial Services | 15.520 | 18.271 |
Healthcare | 10.820 | 13.738 |
Industrials | 10.400 | 12.345 |
Consumer Cyclical | 9.850 | 8.368 |
Consumer Defensive | 7.070 | 12.096 |
Utilities | 6.870 | 5.461 |
Energy | 5.350 | 5.884 |
Basic Materials | 4.700 | 4.125 |
Communication Services | 4.090 | 6.446 |
Real Estate | 2.900 | 3.439 |
Number of long holdings: 195
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 428.02 | -0.76% | |
Meta Platforms | US30303M1027 | 3.52 | 567.36 | -0.08% | |
Taiwan Semicon | TW0002330008 | 2.78 | 1,015.00 | +0.99% | |
Broadcom | US11135F1012 | 2.70 | 172.69 | -3.03% | |
UnitedHealth | US91324P1021 | 2.48 | 581.85 | +1.22% | |
Nestle | CH0038863350 | 2.34 | 85.20 | +0.45% | |
Shin-Etsu Chemical | JP3371200001 | 2.31 | 6,343.0 | +4.69% | |
Louis Vuitton | FR0000121014 | 2.24 | 703.40 | +3.67% | |
NextEra Energy | US65339F1012 | 2.22 | 84.54 | +1.29% | |
Otis Worldwide | US68902V1070 | 2.12 | 104.43 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.73B | 6.79 | -0.70 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPM Global Income A acc EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.48B | 6.80 | -0.68 | 2.08 |
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