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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.060 | 0.480 |
Shares | 97.370 | 97.370 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.667 | 15.371 |
Price to Book | 2.050 | 2.058 |
Price to Sales | 1.427 | 1.491 |
Price to Cash Flow | 9.124 | 9.362 |
Dividend Yield | 3.259 | 3.374 |
5 Years Earnings Growth | 8.831 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.970 | 20.094 |
Industrials | 20.190 | 19.598 |
Technology | 13.650 | 14.762 |
Consumer Cyclical | 7.600 | 10.885 |
Utilities | 7.220 | 5.925 |
Communication Services | 7.190 | 5.510 |
Consumer Defensive | 5.820 | 7.423 |
Healthcare | 4.720 | 7.766 |
Energy | 3.090 | 4.199 |
Basic Materials | 2.550 | 5.805 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.84 | 254.750 | +2.37% | |
ASML Holding | NL0010273215 | 4.09 | 610.70 | +3.00% | |
Siemens AG | DE0007236101 | 3.67 | 227.10 | +3.70% | |
Allianz | DE0008404005 | 3.35 | 366.90 | +4.11% | |
Deutsche Telekom AG | DE0005557508 | 2.92 | 29.750 | -4.98% | |
Santander | ES0113900J37 | 2.84 | 7.7650 | +2.06% | |
UniCredit | IT0005239360 | 2.77 | 66.180 | +2.24% | |
Schneider Electric | FR0000121972 | 2.40 | 220.30 | +2.54% | |
Safran | FR0000073272 | 2.31 | 291.20 | +0.38% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.23 | 10,727.840 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.87B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.87B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.87B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.87B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.87B | 3.06 | 4.72 | 1.88 |
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