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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 4.740 | 1.730 |
Shares | 96.930 | 96.930 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.701 | 14.109 |
Price to Book | 1.953 | 2.013 |
Price to Sales | 1.352 | 1.403 |
Price to Cash Flow | 9.364 | 8.989 |
Dividend Yield | 3.829 | 3.521 |
5 Years Earnings Growth | 9.146 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.240 | 17.515 |
Industrials | 18.740 | 18.156 |
Technology | 12.970 | 14.971 |
Consumer Cyclical | 10.900 | 12.569 |
Communication Services | 8.510 | 5.650 |
Healthcare | 5.650 | 8.552 |
Utilities | 5.330 | 5.572 |
Consumer Defensive | 4.050 | 7.784 |
Basic Materials | 3.930 | 6.222 |
Energy | 3.780 | 4.776 |
Real Estate | 1.900 | 2.148 |
Number of long holdings: 128
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 239.250 | +1.87% | |
ASML Holding | NL0010273215 | 5.06 | 747.80 | +8.69% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.88 | 10,574.260 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 3.57 | 28.840 | -1.60% | |
Allianz | DE0008404005 | 3.27 | 299.00 | +0.71% | |
TotalEnergies SE | FR0000120271 | 3.14 | 54.71 | +1.31% | |
Louis Vuitton | FR0000121014 | 2.93 | 634.60 | +3.81% | |
Schneider Electric | FR0000121972 | 2.88 | 251.15 | +4.56% | |
UniCredit | IT0005239360 | 2.40 | 39.540 | +3.13% | |
Sanofi | FR0000120578 | 2.21 | 94.66 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.87B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.87B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.87B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.87B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.87B | 7.65 | -0.16 | 1.78 |
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