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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 9.170 | 1.750 |
Shares | 91.510 | 91.510 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.455 | 14.902 |
Price to Book | 2.031 | 2.120 |
Price to Sales | 1.170 | 1.484 |
Price to Cash Flow | 7.098 | 9.348 |
Dividend Yield | 3.801 | 3.336 |
5 Years Earnings Growth | 8.690 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 20.827 |
Industrials | 22.280 | 17.655 |
Healthcare | 11.120 | 13.369 |
Consumer Cyclical | 9.060 | 8.951 |
Communication Services | 7.950 | 5.684 |
Technology | 7.700 | 9.016 |
Consumer Defensive | 5.640 | 10.666 |
Basic Materials | 4.020 | 6.149 |
Energy | 3.960 | 4.282 |
Utilities | 3.120 | 4.612 |
Real Estate | 2.090 | 1.622 |
Number of long holdings: 250
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 7.46 | 10,772.180 | +0.02% | |
Novartis | CH0012005267 | 2.85 | 104.22 | -0.12% | |
SAP | DE0007164600 | 2.07 | 230.950 | -0.96% | |
Roche Holding Participation | CH0012032048 | 2.00 | 283.70 | -0.56% | |
ASML Holding | NL0010273215 | 2.00 | 875.70 | -0.19% | |
Allianz | DE0008404005 | 1.47 | 347.80 | -4.45% | |
Nestle | CH0038863350 | 1.41 | 84.83 | +1.95% | |
HSBC | GB0005405286 | 1.38 | 964.30 | -2.51% | |
Anheuser Busch Inbev | BE0974293251 | 1.28 | 53.36 | +0.87% | |
AstraZeneca | GB0009895292 | 1.25 | 12,558.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.1B | 6.31 | 7.37 | 2.64 | ||
JPMorgan Global Income A Div EUR | 17.1B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.1B | 6.58 | 7.74 | 2.98 | ||
JPMorgan Global Income D div EUR | 17.1B | 6.31 | 7.38 | 2.64 | ||
JPM Global Income A acc EUR | 17.1B | 6.60 | 7.75 | 3.00 |
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