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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.990 | 0.120 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.025 | 20.795 |
Price to Book | 3.700 | 4.039 |
Price to Sales | 3.693 | 2.779 |
Price to Cash Flow | 17.526 | 14.741 |
Dividend Yield | 1.413 | 1.535 |
5 Years Earnings Growth | 10.176 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 29.807 |
Financial Services | 16.340 | 14.562 |
Consumer Cyclical | 15.110 | 10.778 |
Healthcare | 9.120 | 12.166 |
Industrials | 7.300 | 8.819 |
Communication Services | 6.890 | 8.697 |
Energy | 6.220 | 3.544 |
Consumer Defensive | 4.360 | 5.590 |
Real Estate | 3.850 | 2.264 |
Utilities | 2.020 | 2.695 |
Basic Materials | 1.240 | 2.745 |
Number of long holdings: 77
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 415.26 | -6.12% | |
Amazon.com | US0231351067 | 6.22 | 235.06 | -0.85% | |
NVIDIA | US67066G1040 | 5.97 | 121.43 | -1.84% | |
Meta Platforms | US30303M1027 | 4.68 | 687.85 | +1.68% | |
Broadcom | US11135F1012 | 4.06 | 216.85 | +5.09% | |
Apple | US0378331005 | 3.89 | 239.52 | +0.07% | |
Kinder Morgan | US49456B1017 | 3.52 | 28.00 | +2.56% | |
Capital One Financial | US14040H1059 | 3.11 | 207.08 | +1.55% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 473.26 | +0.85% | |
Loews | US5404241086 | 2.87 | 86.39 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.07B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 |
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