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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.920 | 0.890 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.347 | 14.170 |
Price to Book | 1.897 | 1.955 |
Price to Sales | 1.329 | 1.258 |
Price to Cash Flow | 8.398 | 8.213 |
Dividend Yield | 3.305 | 3.237 |
5 Years Earnings Growth | 9.224 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 16.711 |
Industrials | 21.020 | 17.154 |
Technology | 15.870 | 14.806 |
Consumer Cyclical | 14.790 | 14.323 |
Communication Services | 4.520 | 5.074 |
Consumer Defensive | 4.220 | 8.338 |
Basic Materials | 4.160 | 6.257 |
Energy | 3.970 | 5.147 |
Healthcare | 3.890 | 8.090 |
Utilities | 3.660 | 5.472 |
Real Estate | 2.310 | 1.857 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.12 | 854.20 | +0.90% | |
Louis Vuitton | FR0000121014 | 4.33 | 789.40 | +0.99% | |
SAP | DE0007164600 | 4.09 | 174.360 | +1.68% | |
TotalEnergies SE | FR0000120271 | 3.83 | 67.07 | -0.28% | |
Allianz | DE0008404005 | 3.26 | 272.50 | +1.23% | |
Siemens AG | DE0007236101 | 2.98 | 180.14 | +0.43% | |
Schneider Electric | FR0000121972 | 2.60 | 221.50 | +0.87% | |
UniCredit | IT0005239360 | 2.44 | 36.090 | +3.59% | |
Muench. Rueckvers. | DE0008430026 | 2.43 | 420.00 | +1.38% | |
Deutsche Telekom AG | DE0005557508 | 2.19 | 21.720 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.8B | 2.23 | -0.63 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 2.14 | -0.97 | 1.72 | ||
JPM Global Income A acc EUR | 16.8B | 2.23 | -0.62 | 2.08 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.23 | -0.62 | 2.08 | ||
LU0740858492 | 16.8B | 2.14 | -0.98 | 1.72 |
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