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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 3.210 | 2.010 |
Stocks | 98.230 | 98.230 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.701 | 22.608 |
Price to Book | 3.946 | 4.171 |
Price to Sales | 2.178 | 3.121 |
Price to Cash Flow | 14.759 | 17.614 |
Dividend Yield | 2.244 | 1.939 |
5 Years Earnings Growth | 9.938 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.310 | 25.402 |
Consumer Cyclical | 16.280 | 12.584 |
Financial Services | 14.530 | 10.036 |
Technology | 13.160 | 18.155 |
Healthcare | 12.930 | 16.615 |
Communication Services | 6.030 | 3.516 |
Consumer Defensive | 5.570 | 6.588 |
Basic Materials | 5.050 | 7.075 |
Utilities | 0.580 | 2.026 |
Energy | 0.330 | 2.749 |
Real Estate | 0.230 | 1.065 |
Number of long holdings: 195
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.80 | 246.700 | 0.00% | |
ASML Holding | NL0010273215 | 3.80 | 665.90 | +0.70% | |
Schneider Electric | FR0000121972 | 2.69 | 234.80 | +1.71% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.46 | 10,633.150 | +0.01% | |
Novo Nordisk B | DK0062498333 | 2.41 | 549.6 | +0.81% | |
AstraZeneca | GB0009895292 | 2.27 | 11,846.0 | -0.49% | |
Novartis | CH0012005267 | 2.21 | 98.43 | -0.17% | |
Louis Vuitton | FR0000121014 | 2.19 | 610.00 | +0.05% | |
Air Liquide | FR0000120073 | 1.97 | 179.98 | -0.29% | |
Relx | GB00B2B0DG97 | 1.96 | 3,766.00 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.3B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.3B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.3B | 1.66 | 0.98 | - |
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