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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.930 | 0.610 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.359 | 18.334 |
Price to Book | 3.819 | 3.084 |
Price to Sales | 3.502 | 2.253 |
Price to Cash Flow | 14.072 | 12.439 |
Dividend Yield | 2.008 | 2.014 |
5 Years Earnings Growth | 10.970 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 23.863 |
Financial Services | 18.300 | 16.505 |
Consumer Cyclical | 16.700 | 10.748 |
Healthcare | 11.730 | 13.069 |
Industrials | 7.280 | 11.489 |
Communication Services | 6.610 | 8.003 |
Energy | 3.810 | 3.462 |
Consumer Defensive | 3.740 | 7.536 |
Utilities | 3.720 | 2.548 |
Basic Materials | 3.060 | 3.924 |
Real Estate | 0.850 | 2.718 |
Number of long holdings: 166
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 5.36 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 4.69 | 583.93 | -0.35% | |
NVIDIA | US67066G1040 | 4.22 | 110.42 | +0.25% | |
Louis Vuitton | FR0000121014 | 2.89 | 553.30 | -3.81% | |
Otis Worldwide | US68902V1070 | 2.48 | 103.94 | -0.12% | |
Linde PLC | IE000S9YS762 | 2.42 | 416.600 | -3.52% | |
McDonald’s | US5801351017 | 2.20 | 311.58 | -0.65% | |
ASML Holding | NL0010273215 | 2.17 | 589.10 | -4.41% | |
Southern | US8425871071 | 2.15 | 91.30 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.3B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.3B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.3B | 1.61 | 0.64 | 1.50 |
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