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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 4.440 | 1.010 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.725 | 21.996 |
Price to Book | 3.775 | 3.765 |
Price to Sales | 2.026 | 2.821 |
Price to Cash Flow | 13.836 | 15.826 |
Dividend Yield | 2.305 | 2.112 |
5 Years Earnings Growth | 6.749 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.970 | 27.676 |
Financial Services | 15.840 | 10.881 |
Consumer Cyclical | 13.520 | 10.954 |
Technology | 12.400 | 17.295 |
Healthcare | 10.930 | 13.794 |
Consumer Defensive | 6.890 | 7.753 |
Communication Services | 6.190 | 4.407 |
Basic Materials | 4.160 | 6.755 |
Utilities | 1.220 | 3.147 |
Energy | 0.680 | 2.287 |
Real Estate | 0.190 | 1.956 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 3.99 | 880.10 | +0.28% | |
Novartis | CH0012005267 | 2.23 | 105.22 | +1.15% | |
Air Liquide | FR0000120073 | 2.20 | 171.68 | -2.77% | |
Safran | FR0000073272 | 2.12 | 303.10 | -0.16% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.01 | 1,168.50 | +0.09% | |
Richemont | CH0210483332 | 2.00 | 155.60 | +1.24% | |
Airbus Group | NL0000235190 | 1.99 | 203.55 | +0.74% | |
Relx | GB00B2B0DG97 | 1.87 | 3,455.00 | -0.35% | |
Unilever | GB00B10RZP78 | 1.82 | 50.58 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 606.18M | 5.18 | 4.72 | 2.29 | ||
JPMorgan Global Income A Div EUR | 17.19B | 5.43 | 5.09 | 2.66 | ||
JPM Global Income Fund A Mth EUR | 17.19B | 5.41 | 5.07 | 2.63 | ||
JPMorgan Global Income D div EUR | 1.57B | 5.18 | 4.72 | 2.30 | ||
JPM Global Income A acc EUR | 940.55M | 5.42 | 5.09 | 2.65 |
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