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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.190 | 1.970 |
Shares | 97.770 | 97.770 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 14.351 |
Price to Book | 2.000 | 2.089 |
Price to Sales | 1.108 | 1.430 |
Price to Cash Flow | 7.661 | 9.465 |
Dividend Yield | 3.785 | 3.341 |
5 Years Earnings Growth | 12.003 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 17.813 |
Industrials | 19.040 | 16.434 |
Healthcare | 13.510 | 15.203 |
Technology | 9.090 | 9.361 |
Consumer Cyclical | 8.120 | 9.902 |
Communication Services | 7.560 | 5.183 |
Consumer Defensive | 6.230 | 11.201 |
Energy | 5.620 | 4.605 |
Basic Materials | 4.750 | 6.607 |
Utilities | 4.350 | 4.600 |
Real Estate | 2.240 | 1.914 |
Number of long holdings: 234
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.47 | 10,525.250 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.76 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 3.15 | 627.70 | -0.41% | |
Novartis | CH0012005267 | 2.99 | 91.95 | -0.44% | |
SAP | DE0007164600 | 2.71 | 219.450 | -0.43% | |
Roche Holding Participation | CH0012032048 | 2.42 | 263.10 | +0.23% | |
Nestle | CH0038863350 | 2.20 | 77.72 | -0.36% | |
Shell | GB00BP6MXD84 | 1.85 | 30.72 | +0.29% | |
AstraZeneca | GB0009895292 | 1.69 | 10,144.0 | +1.54% | |
Deutsche Telekom AG | DE0005557508 | 1.47 | 27.850 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.73B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.73B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.73B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.10 | -1.03 | 1.73 |
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