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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 | 16.316 |
Price to Book | 3.819 | 2.737 |
Price to Sales | 3.502 | 2.111 |
Price to Cash Flow | 14.072 | 10.515 |
Dividend Yield | 2.008 | 2.794 |
5 Years Earnings Growth | 10.970 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 20.351 |
Financial Services | 18.300 | 19.863 |
Consumer Cyclical | 16.700 | 12.385 |
Healthcare | 11.730 | 12.783 |
Industrials | 7.280 | 13.931 |
Communication Services | 6.610 | 9.335 |
Energy | 3.810 | 8.273 |
Consumer Defensive | 3.740 | 8.127 |
Utilities | 3.720 | 5.565 |
Basic Materials | 3.060 | 9.006 |
Real Estate | 0.850 | 4.554 |
Number of long holdings: 166
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 373.90 | -1.29% | |
Amazon.com | US0231351067 | 5.36 | 190.13 | -1.34% | |
Meta Platforms | US30303M1027 | 4.69 | 575.53 | -0.21% | |
NVIDIA | US67066G1040 | 4.22 | 107.95 | -1.57% | |
Louis Vuitton | FR0000121014 | 2.89 | 571.70 | -2.62% | |
Otis Worldwide | US68902V1070 | 2.48 | 103.08 | +0.95% | |
Linde PLC | IE000S9YS762 | 2.42 | 429.600 | +0.85% | |
McDonald’s | US5801351017 | 2.20 | 311.82 | +1.54% | |
ASML Holding | NL0010273215 | 2.17 | 606.00 | -3.13% | |
Southern | US8425871071 | 2.15 | 92.06 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.29B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.29B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.29B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.29B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.29B | 1.66 | 1.00 | 1.86 |
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