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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.710 | 0.400 |
Stocks | 96.780 | 96.780 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 14.383 |
Price to Book | 2.043 | 2.002 |
Price to Sales | 1.374 | 1.361 |
Price to Cash Flow | 9.206 | 8.974 |
Dividend Yield | 3.419 | 3.260 |
5 Years Earnings Growth | 8.607 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 17.336 |
Industrials | 18.290 | 15.971 |
Healthcare | 13.470 | 15.050 |
Consumer Cyclical | 11.580 | 10.211 |
Technology | 10.920 | 9.519 |
Consumer Defensive | 8.130 | 11.529 |
Energy | 6.050 | 5.249 |
Basic Materials | 4.720 | 6.894 |
Communication Services | 2.940 | 4.957 |
Utilities | 2.600 | 4.501 |
Real Estate | 2.100 | 1.844 |
Number of long holdings: 164
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.29 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 4.06 | 964.20 | +0.44% | |
Nestle | CH0038863350 | 2.87 | 91.72 | -0.46% | |
Novartis | CH0012005267 | 2.65 | 96.17 | +0.75% | |
SAP | DE0007164600 | 2.41 | 189.520 | +1.11% | |
TotalEnergies SE | FR0000120271 | 2.31 | 62.33 | +0.47% | |
UniCredit | IT0005239360 | 2.30 | 34.605 | +0.13% | |
Louis Vuitton | FR0000121014 | 2.16 | 713.60 | -0.27% | |
Schneider Electric | FR0000121972 | 1.93 | 224.30 | -0.88% | |
3I Group | GB00B1YW4409 | 1.89 | 3,066.00 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.84B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.84B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.84B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.84B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 2.00 | -1.61 | - |
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