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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 | 21.986 |
Price to Book | 3.775 | 3.687 |
Price to Sales | 2.026 | 2.893 |
Price to Cash Flow | 13.836 | 16.066 |
Dividend Yield | 2.305 | 2.120 |
5 Years Earnings Growth | 6.749 | 9.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.970 | 26.198 |
Financial Services | 15.840 | 11.062 |
Consumer Cyclical | 13.520 | 11.044 |
Technology | 12.400 | 17.357 |
Healthcare | 10.930 | 14.737 |
Consumer Defensive | 6.890 | 7.793 |
Communication Services | 6.190 | 4.471 |
Basic Materials | 4.160 | 6.855 |
Utilities | 1.220 | 2.902 |
Energy | 0.680 | 2.992 |
Real Estate | 0.190 | 1.856 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 247.525 | +0.35% | |
ASML Holding | NL0010273215 | 3.99 | 595.00 | -0.35% | |
Novartis | CH0012005267 | 2.23 | 93.39 | -2.18% | |
Air Liquide | FR0000120073 | 2.20 | 173.16 | +0.09% | |
Safran | FR0000073272 | 2.12 | 290.00 | +0.87% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.01 | 1,082.00 | +0.84% | |
Richemont | CH0210483332 | 2.00 | 131.35 | -0.23% | |
Airbus Group | NL0000235190 | 1.99 | 177.12 | +1.10% | |
Relx | GB00B2B0DG97 | 1.87 | 3,763.00 | -1.34% | |
Unilever | GB00B10RZP78 | 1.82 | 51.68 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.94B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.94B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.94B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.94B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.94B | 3.06 | 4.72 | 1.88 |
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