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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.990 | 1.590 |
Shares | 98.190 | 98.220 | 0.030 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 21.097 |
Price to Book | 3.580 | 3.587 |
Price to Sales | 1.972 | 2.855 |
Price to Cash Flow | 13.421 | 16.089 |
Dividend Yield | 2.337 | 2.192 |
5 Years Earnings Growth | 7.435 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.920 | 25.146 |
Financial Services | 15.120 | 11.774 |
Consumer Cyclical | 13.030 | 11.588 |
Technology | 12.720 | 17.293 |
Healthcare | 11.790 | 15.712 |
Consumer Defensive | 7.260 | 7.383 |
Communication Services | 6.900 | 3.767 |
Basic Materials | 4.750 | 6.956 |
Utilities | 0.680 | 2.333 |
Energy | 0.640 | 3.652 |
Real Estate | 0.200 | 1.031 |
Number of long holdings: 205
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 267.025 | +0.57% | |
ASML Holding | NL0010273215 | 3.66 | 657.40 | +0.09% | |
Schneider Electric | FR0000121972 | 2.46 | 221.00 | -0.05% | |
Air Liquide | FR0000120073 | 2.31 | 185.24 | -0.04% | |
Novartis | CH0012005267 | 2.31 | 93.19 | +0.20% | |
AstraZeneca | GB0009895292 | 2.08 | 10,436.0 | +0.60% | |
Relx | GB00B2B0DG97 | 1.98 | 4,116.50 | +0.48% | |
Unilever | GB00B10RZP78 | 1.95 | 55.70 | -0.61% | |
Safran | FR0000073272 | 1.93 | 260.80 | +0.08% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.89 | 847.30 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.93B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.93B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.93B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.93B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 16.93B | -1.56 | 0.74 | 1.51 |
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