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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 | 15.494 |
Price to Book | 2.050 | 2.085 |
Price to Sales | 1.427 | 1.500 |
Price to Cash Flow | 9.124 | 9.442 |
Dividend Yield | 3.259 | 3.312 |
5 Years Earnings Growth | 8.831 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.970 | 20.283 |
Industrials | 20.190 | 19.989 |
Technology | 13.650 | 14.690 |
Consumer Cyclical | 7.600 | 10.636 |
Utilities | 7.220 | 5.798 |
Communication Services | 7.190 | 5.514 |
Consumer Defensive | 5.820 | 7.229 |
Healthcare | 4.720 | 7.760 |
Energy | 3.090 | 4.152 |
Basic Materials | 2.550 | 5.685 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.84 | 233.075 | -1.39% | |
ASML Holding | NL0010273215 | 4.09 | 651.10 | -0.49% | |
Siemens AG | DE0007236101 | 3.67 | 239.95 | +1.31% | |
Allianz | DE0008404005 | 3.35 | 360.85 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 2.92 | 31.295 | -0.27% | |
Santander | ES0113900J37 | 2.84 | 8.0780 | -1.91% | |
UniCredit | IT0005239360 | 2.77 | 65.800 | -0.54% | |
Schneider Electric | FR0000121972 | 2.40 | 212.25 | -0.68% | |
Safran | FR0000073272 | 2.31 | 287.50 | -0.10% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.23 | 10,740.970 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.94B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.94B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.94B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.94B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.94B | 4.52 | 4.00 | 2.23 |
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