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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.428 | 19.964 |
Price to Book | 4.474 | 3.692 |
Price to Sales | 3.350 | 2.453 |
Price to Cash Flow | 15.371 | 13.629 |
Dividend Yield | 1.379 | 1.593 |
5 Years Earnings Growth | 11.965 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 28.042 |
Healthcare | 13.690 | 13.512 |
Financial Services | 13.650 | 14.036 |
Consumer Cyclical | 12.290 | 10.605 |
Industrials | 10.010 | 8.919 |
Communication Services | 6.470 | 8.602 |
Energy | 5.060 | 4.205 |
Utilities | 3.020 | 2.446 |
Basic Materials | 1.590 | 3.009 |
Consumer Defensive | 1.440 | 5.937 |
Real Estate | 0.920 | 2.399 |
Number of long holdings: 89
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.05 | 413.65 | -0.36% | |
NVIDIA | US67066G1040 | 6.33 | 1,149.99 | +4.89% | |
Amazon.com | US0231351067 | 5.43 | 178.33 | +1.07% | |
Apple | US0378331005 | 5.13 | 194.03 | +0.93% | |
Alphabet A | US02079K3059 | 3.47 | 173.17 | +0.39% | |
Meta Platforms | US30303M1027 | 3.00 | 477.49 | +2.28% | |
Baker Hughes | US05722G1004 | 2.74 | 32.15 | -3.97% | |
Eaton | IE00B8KQN827 | 2.44 | 324.46 | -2.52% | |
American Express | US0258161092 | 2.37 | 236.88 | -1.30% | |
NXP | NL0009538784 | 2.32 | 269.94 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 |
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