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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.260 | 0.990 |
Stocks | 95.180 | 95.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.540 | 2.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 14.115 |
Price to Book | 2.151 | 2.038 |
Price to Sales | 1.483 | 1.407 |
Price to Cash Flow | 9.073 | 9.387 |
Dividend Yield | 3.574 | 3.423 |
5 Years Earnings Growth | 8.519 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 18.585 |
Industrials | 17.580 | 16.773 |
Consumer Cyclical | 12.470 | 9.951 |
Technology | 11.560 | 9.246 |
Healthcare | 10.880 | 14.708 |
Consumer Defensive | 7.140 | 10.803 |
Basic Materials | 5.900 | 6.479 |
Energy | 5.140 | 4.468 |
Communication Services | 4.090 | 5.360 |
Utilities | 3.960 | 4.521 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 724.00 | +2.45% | |
Louis Vuitton | FR0000121014 | 4.18 | 706.50 | -1.30% | |
Shell | GB00BP6MXD84 | 3.78 | 32.24 | +0.72% | |
Novo Nordisk B | DK0062498333 | 3.37 | 612.3 | +1.42% | |
SAP | DE0007164600 | 3.03 | 268.830 | +0.29% | |
Roche Holding Participation | CH0012032048 | 3.01 | 285.40 | +0.07% | |
Relx | GB00B2B0DG97 | 2.86 | 4,024.00 | 0.00% | |
Air Liquide | FR0000120073 | 2.82 | 168.76 | -0.22% | |
UniCredit | IT0005239360 | 2.54 | 44.545 | -0.61% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 32.250 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.72B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.72B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 17.72B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.72B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.72B | 6.02 | -1.47 | 1.72 |
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