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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 6.230 | 0.550 |
Stocks | 94.280 | 94.280 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.609 | 29.621 |
Price to Book | 8.281 | 6.774 |
Price to Sales | 4.850 | 4.858 |
Price to Cash Flow | 20.351 | 19.932 |
Dividend Yield | 0.588 | 0.669 |
5 Years Earnings Growth | 16.692 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.150 | 36.889 |
Communication Services | 16.390 | 11.718 |
Consumer Cyclical | 14.650 | 13.993 |
Healthcare | 11.280 | 13.944 |
Financial Services | 7.520 | 10.517 |
Industrials | 5.360 | 7.769 |
Consumer Defensive | 1.840 | 4.390 |
Energy | 0.570 | 1.834 |
Basic Materials | 0.230 | 2.037 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.70 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 9.31 | 135.34 | -1.15% | |
Amazon.com | US0231351067 | 6.41 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 6.04 | 569.20 | -0.76% | |
Eli Lilly | US5324571083 | 5.18 | 788.19 | -0.14% | |
Apple | US0378331005 | 4.92 | 234.93 | -0.06% | |
Alphabet C | US02079K1079 | 4.40 | 170.82 | +0.12% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.96 | - | - | |
Netflix | US64110L1061 | 3.06 | 877.34 | +0.54% | |
Mastercard | US57636Q1040 | 2.89 | 532.38 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 17.91B | 7.38 | 0.59 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 17.91B | 8.12 | 1.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 17.91B | 7.39 | 0.59 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 17.91B | 10.03 | 2.17 | 3.92 | ||
JPMorgan InVs US SelectEqC DistGBP | 9.04B | 20.15 | 10.73 | 15.15 |
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