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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.410 | 0.840 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.926 | 25.714 |
Price to Book | 7.352 | 5.130 |
Price to Sales | 7.202 | 4.475 |
Price to Cash Flow | 22.885 | 16.603 |
Dividend Yield | 0.267 | 0.876 |
5 Years Earnings Growth | 19.140 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.070 | 64.414 |
Communication Services | 14.100 | 13.402 |
Consumer Cyclical | 12.840 | 8.886 |
Financial Services | 3.540 | 6.531 |
Healthcare | 1.950 | 5.204 |
Real Estate | 0.500 | 1.802 |
Number of long holdings: 98
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.19 | 568.55 | +1.40% | |
Oracle | US68389X1054 | 4.81 | 170.51 | +0.54% | |
NVIDIA | US67066G1040 | 4.24 | 138.55 | +1.84% | |
Tesla | US88160R1014 | 3.87 | 251.91 | +3.74% | |
Netflix | US64110L1061 | 3.43 | 759.29 | +0.50% | |
Alphabet C | US02079K1079 | 3.37 | 171.15 | +0.28% | |
Taiwan Semiconductor | US8740391003 | 3.36 | 197.38 | +3.04% | |
Amazon.com | US0231351067 | 3.03 | 197.01 | +0.63% | |
ServiceNow Inc | US81762P1021 | 2.83 | 969.54 | +1.57% | |
Shopify Inc | CA82509L1076 | 2.79 | 78.69 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.52B | 8.37 | 0.25 | 2.40 | ||
JPM Global Income Fund A Mth EUR | 17.52B | 8.36 | 0.23 | - | ||
JPMorgan Global Income D div EUR | 17.52B | 8.09 | -0.10 | 2.04 | ||
JPM Global Income A acc EUR | 17.52B | 8.38 | 0.25 | 2.40 | ||
LU0740858492 | 17.52B | 8.08 | -0.11 | 2.04 |
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