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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.47 | 7.84 | 1.37 |
| Shares | 93.44 | 93.44 | 0.00 |
| Bonds | 0.08 | 0.08 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.85 | 16.52 |
| Price to Book | 2.42 | 2.58 |
| Price to Sales | 1.40 | 1.88 |
| Price to Cash Flow | 9.64 | 11.17 |
| Dividend Yield | 3.53 | 2.99 |
| 5 Years Earnings Growth | 8.17 | 9.32 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.66 | 19.86 |
| Industrials | 24.19 | 24.06 |
| Healthcare | 13.54 | 12.86 |
| Consumer Defensive | 7.56 | 7.81 |
| Technology | 6.66 | 12.78 |
| Communication Services | 6.59 | 5.14 |
| Consumer Cyclical | 6.47 | 8.61 |
| Utilities | 4.78 | 3.26 |
| Basic Materials | 1.91 | 6.69 |
| Energy | 0.62 | 3.46 |
Number of long holdings: 166
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Siemens AG | DE0007236101 | 3.61 | 227.00 | -9.35% | |
| ASML Holding | NL0010273215 | 3.61 | 881.50 | -1.15% | |
| Roche Holding Participation | CH0012032048 | 3.52 | 289.90 | -0.17% | |
| UniCredit | IT0005239360 | 3.33 | 67.480 | -0.85% | |
| Novartis | CH0012005267 | 3.29 | 105.74 | +0.99% | |
| Nestle | CH0038863350 | 2.86 | 81.09 | -0.69% | |
| Muench. Rueckvers. | DE0008430026 | 2.75 | 556.00 | +1.46% | |
| Santander | ES0113900J37 | 2.69 | 9.5500 | -0.15% | |
| ABB | CH0012221716 | 2.35 | 56.16 | -2.19% | |
| Allianz | DE0008404005 | 2.17 | 363.40 | +0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP Morgan Emerging Markets B Net Ac | 2.65B | 32.57 | 15.25 | 10.25 | ||
| JP Morgan Emerging Markets B Net In | 2.65B | 32.62 | 15.18 | 10.19 | ||
| JPM US Equity Income Fund X Net Acc | 2.55B | 3.05 | 5.46 | 12.69 | ||
| JPM US Equity Income Fund C Net Inc | 2.48B | 5.15 | 4.84 | 11.52 | ||
| JPM US Equity Income Fund B Net Inc | 2.48B | 4.85 | 4.48 | 11.15 |
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