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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 | 16.268 |
Price to Book | 3.949 | 2.755 |
Price to Sales | 3.512 | 2.118 |
Price to Cash Flow | 12.970 | 10.559 |
Dividend Yield | 1.833 | 2.807 |
5 Years Earnings Growth | 10.979 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 20.423 |
Financial Services | 16.200 | 19.728 |
Consumer Cyclical | 15.740 | 12.517 |
Healthcare | 10.940 | 12.769 |
Industrials | 6.450 | 13.759 |
Communication Services | 5.490 | 9.348 |
Consumer Defensive | 4.700 | 8.166 |
Utilities | 4.420 | 5.574 |
Energy | 4.210 | 8.281 |
Basic Materials | 1.850 | 9.017 |
Real Estate | 1.490 | 4.529 |
Number of long holdings: 164
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 5.87 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 5.34 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 3.65 | 683.55 | -1.62% | |
Louis Vuitton | FR0000121014 | 3.26 | 702.40 | +0.99% | |
Apple | US0378331005 | 2.79 | 245.55 | -0.11% | |
Mastercard | US57636Q1040 | 2.33 | 557.51 | -1.02% | |
Otis Worldwide | US68902V1070 | 2.33 | 98.37 | -0.67% | |
UnitedHealth | US91324P1021 | 2.20 | 466.42 | -7.17% | |
Exxon Mobil | US30231G1022 | 2.12 | 110.69 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 18.08B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.08B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.08B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.08B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 18.08B | 1.78 | 0.04 | 1.72 |
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