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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.000 | 0.480 |
Shares | 0.410 | 0.410 | 0.000 |
Bonds | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 14.972 |
Price to Book | 1.386 | 2.758 |
Price to Sales | 1.036 | 0.796 |
Price to Cash Flow | 9.427 | 35.569 |
Dividend Yield | - | 3.219 |
5 Years Earnings Growth | - | 62.309 |
Number of long holdings: 239
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.51 | 10,742.550 | +0.01% | |
Iliad SA 5.375% | FR001400EJI5 | 1.43 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 1.41 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1.33 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.28 | - | - | |
Crown European Holdings S.A. 5% | XS2623222978 | 1.16 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 1.11 | - | - | |
Atlantia SpA 1.875 12-Feb-2028 | XS2301390089 | 1.10 | 97.540 | -0.08% | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.06 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.41B | 1.45 | 2.97 | 0.62 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.41B | 1.34 | 2.80 | 0.51 | ||
LU1065154095 | 12.76B | 2.18 | 1.14 | 0.90 | ||
LU2077745615 | 12.76B | 2.81 | 2.24 | - | ||
JPMorgan Funds Income A acc EUR | 12.76B | 2.48 | 1.65 | 1.40 |
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