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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.630 | 0.150 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.709 | 21.985 |
Price to Book | 3.765 | 4.126 |
Price to Sales | 2.067 | 3.053 |
Price to Cash Flow | 14.340 | 17.192 |
Dividend Yield | 2.322 | 1.952 |
5 Years Earnings Growth | 13.189 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.240 | 25.498 |
Healthcare | 15.310 | 17.313 |
Technology | 13.040 | 17.471 |
Financial Services | 12.950 | 10.466 |
Consumer Cyclical | 12.710 | 11.926 |
Communication Services | 6.440 | 3.779 |
Consumer Defensive | 5.740 | 6.512 |
Basic Materials | 5.540 | 7.491 |
Utilities | 0.610 | 1.693 |
Energy | 0.340 | 3.324 |
Real Estate | 0.070 | 1.398 |
Number of long holdings: 197
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 635.9 | +2.14% | |
SAP | DE0007164600 | 5.07 | 239.500 | +1.33% | |
ASML Holding | NL0010273215 | 3.59 | 684.90 | -0.52% | |
Schneider Electric | FR0000121972 | 2.94 | 241.05 | +0.52% | |
AstraZeneca | GB0009895292 | 2.33 | 10,460.0 | +0.23% | |
Air Liquide | FR0000120073 | 2.00 | 155.90 | +1.01% | |
Relx | GB00B2B0DG97 | 1.98 | 3,631.00 | +0.39% | |
Unilever | GB00B10RZP78 | 1.97 | 55.26 | +0.44% | |
Novartis | CH0012005267 | 1.89 | 88.82 | +1.30% | |
Safran | FR0000073272 | 1.85 | 211.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.66B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.66B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.66B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.66B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.66B | 8.01 | 0.19 | 2.14 |
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