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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 | 21.980 |
Price to Book | 3.775 | 3.682 |
Price to Sales | 2.026 | 2.893 |
Price to Cash Flow | 13.836 | 16.062 |
Dividend Yield | 2.305 | 2.129 |
5 Years Earnings Growth | 6.749 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.970 | 26.276 |
Financial Services | 15.840 | 11.162 |
Consumer Cyclical | 13.520 | 10.885 |
Technology | 12.400 | 17.446 |
Healthcare | 10.930 | 14.644 |
Consumer Defensive | 6.890 | 7.826 |
Communication Services | 6.190 | 4.490 |
Basic Materials | 4.160 | 6.866 |
Utilities | 1.220 | 2.975 |
Energy | 0.680 | 2.505 |
Real Estate | 0.190 | 1.654 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 250.500 | +0.16% | |
ASML Holding | NL0010273215 | 3.99 | 622.40 | +0.89% | |
Novartis | CH0012005267 | 2.23 | 94.06 | +0.00% | |
Air Liquide | FR0000120073 | 2.20 | 174.18 | +0.23% | |
Safran | FR0000073272 | 2.12 | 288.30 | -1.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.01 | 1,059.14 | -1.15% | |
Richemont | CH0210483332 | 2.00 | 131.90 | +0.00% | |
Airbus Group | NL0000235190 | 1.99 | 175.72 | -0.28% | |
Relx | GB00B2B0DG97 | 1.87 | 3,596.00 | +0.53% | |
Unilever | GB00B10RZP78 | 1.82 | 52.36 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.83B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.83B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.83B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.83B | 4.30 | 3.63 | 1.87 |
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