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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.60 | 29.61 | 0.01 |
Bonds | 75.40 | 75.58 | 0.18 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 16.33 |
Price to Book | 2.69 | 2.48 |
Price to Sales | 1.93 | 1.80 |
Price to Cash Flow | 10.79 | 10.48 |
Dividend Yield | 2.04 | 2.56 |
5 Years Earnings Growth | 11.51 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.42 | 21.13 |
Financial Services | 16.76 | 16.80 |
Consumer Cyclical | 13.49 | 11.20 |
Industrials | 11.93 | 11.61 |
Healthcare | 11.17 | 12.03 |
Communication Services | 6.29 | 7.14 |
Consumer Defensive | 4.53 | 7.27 |
Energy | 4.44 | 3.61 |
Utilities | 3.13 | 3.43 |
Basic Materials | 3.06 | 5.02 |
Real Estate | 2.78 | 4.01 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 16.44 | 75.732 | +0.14% | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 14.83 | 88.260 | +0.36% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 14.27 | 107.300 | +0.23% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.11 | 104.050 | +0.26% | |
JPM Global Short Duration Bd I(acc)EURH | LU0973526071 | 9.11 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 6.52 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 6.11 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 5.06 | 85.790 | +0.39% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 4.04 | - | - | |
JPM Europe Equity I (acc) EUR | LU0248047044 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 202.83M | 0.17 | 0.99 | 0.75 | ||
Liberbank inversion Mundial Garant | 37.53M | 0.52 | 0.14 | -0.22 | ||
Liberbank Cartera Rendimiento FI | 122.18M | 17.26 | 3.06 | 6.08 | ||
Liberbank Garantizado II FI | 50.83M | 0.21 | -0.66 | -0.21 | ||
Liberbank Megatendencias A | 69.01M | 3.11 | 3.97 | - |
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