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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.450 | 0.340 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.520 | 2.660 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.304 | 14.418 |
Price to Book | 2.225 | 2.070 |
Price to Sales | 1.560 | 1.440 |
Price to Cash Flow | 9.614 | 9.553 |
Dividend Yield | 3.479 | 3.366 |
5 Years Earnings Growth | 8.877 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 19.011 |
Industrials | 17.100 | 16.716 |
Consumer Cyclical | 12.300 | 10.057 |
Technology | 11.600 | 9.367 |
Healthcare | 10.770 | 14.467 |
Consumer Defensive | 7.390 | 10.672 |
Basic Materials | 6.050 | 6.413 |
Energy | 5.050 | 4.451 |
Utilities | 4.310 | 4.379 |
Communication Services | 4.090 | 5.452 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.12 | 672.50 | -0.09% | |
Louis Vuitton | FR0000121014 | 3.78 | 604.50 | -1.00% | |
Shell | GB00BP6MXD84 | 3.72 | 33.03 | +0.46% | |
SAP | DE0007164600 | 3.18 | 250.150 | +0.72% | |
Roche Holding Participation | CH0012032048 | 3.11 | 306.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.07 | 544.3 | -0.37% | |
Air Liquide | FR0000120073 | 3.03 | 177.78 | -1.31% | |
Volvo B | SE0000115446 | 2.77 | 312.30 | -1.76% | |
UniCredit | IT0005239360 | 2.71 | 53.410 | -2.80% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 33.340 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.32B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.32B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.32B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.32B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.32B | 1.61 | 0.64 | 1.50 |
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