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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.230 | 0.330 |
Stocks | 96.730 | 96.730 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.360 | 2.520 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 14.362 |
Price to Book | 2.335 | 2.008 |
Price to Sales | 1.347 | 1.322 |
Price to Cash Flow | 8.595 | 8.695 |
Dividend Yield | 3.124 | 3.242 |
5 Years Earnings Growth | 6.880 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 15.809 |
Financial Services | 17.580 | 17.227 |
Consumer Cyclical | 13.760 | 10.588 |
Healthcare | 13.260 | 14.876 |
Technology | 10.030 | 9.527 |
Consumer Defensive | 8.330 | 11.585 |
Energy | 6.220 | 5.145 |
Basic Materials | 5.230 | 6.881 |
Utilities | 3.740 | 4.483 |
Communication Services | 3.610 | 4.950 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.74 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 5.62 | 864.50 | +1.96% | |
Louis Vuitton | FR0000121014 | 5.11 | 788.40 | -0.08% | |
Shell | GB00BP6MXD84 | 3.80 | 34.41 | +1.31% | |
Nestle | CH0038863350 | 3.44 | 95.18 | +1.04% | |
AstraZeneca | GB0009895292 | 3.26 | 12,370.0 | +0.31% | |
Air Liquide | FR0000120073 | 3.12 | 186.64 | -0.17% | |
UniCredit | IT0005239360 | 2.62 | 36.025 | +0.08% | |
Volvo B | SE0000115446 | 2.58 | 282.60 | +2.02% | |
Relx | GB00B2B0DG97 | 2.48 | 3,459.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.79B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.79B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.79B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.79B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.79B | 0.25 | -1.79 | 1.78 |
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