
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.070 | 0.640 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 18.074 |
Price to Book | 3.949 | 3.054 |
Price to Sales | 3.512 | 2.226 |
Price to Cash Flow | 12.970 | 12.393 |
Dividend Yield | 1.833 | 2.025 |
5 Years Earnings Growth | 10.979 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 24.112 |
Financial Services | 16.200 | 16.377 |
Consumer Cyclical | 15.740 | 10.734 |
Healthcare | 10.940 | 12.977 |
Industrials | 6.450 | 11.408 |
Communication Services | 5.490 | 7.952 |
Consumer Defensive | 4.700 | 7.635 |
Utilities | 4.420 | 2.590 |
Energy | 4.210 | 3.485 |
Basic Materials | 1.850 | 3.924 |
Real Estate | 1.490 | 2.722 |
Number of long holdings: 164
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 5.87 | 226.63 | -0.01% | |
NVIDIA | US67066G1040 | 5.34 | 139.23 | -0.12% | |
Meta Platforms | US30303M1027 | 3.65 | 703.77 | -1.76% | |
Louis Vuitton | FR0000121014 | 3.26 | 690.90 | -2.01% | |
Apple | US0378331005 | 2.79 | 244.87 | +0.16% | |
Mastercard | US57636Q1040 | 2.33 | 568.50 | -0.02% | |
Otis Worldwide | US68902V1070 | 2.33 | 98.30 | +0.71% | |
UnitedHealth | US91324P1021 | 2.20 | 511.04 | +2.06% | |
Exxon Mobil | US30231G1022 | 2.12 | 110.30 | +0.15% |
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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