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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 4.500 | 2.540 |
Shares | 97.230 | 97.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 21.908 |
Price to Book | 3.720 | 3.809 |
Price to Sales | 1.931 | 2.836 |
Price to Cash Flow | 11.885 | 15.791 |
Dividend Yield | 2.728 | 2.095 |
5 Years Earnings Growth | 8.931 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.380 | 27.841 |
Financial Services | 17.290 | 10.741 |
Healthcare | 13.430 | 13.742 |
Technology | 12.110 | 17.352 |
Consumer Cyclical | 9.980 | 11.102 |
Consumer Defensive | 5.810 | 7.671 |
Communication Services | 4.360 | 4.460 |
Basic Materials | 2.420 | 6.712 |
Utilities | 1.250 | 3.061 |
Energy | 0.730 | 2.265 |
Real Estate | 0.230 | 1.800 |
Number of long holdings: 206
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.81 | 230.950 | -0.96% | |
AstraZeneca | GB0009895292 | 4.15 | 12,558.0 | +0.03% | |
ASML Holding | NL0010273215 | 3.69 | 875.70 | -0.19% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.43 | 1,103.00 | -3.25% | |
Novartis | CH0012005267 | 2.40 | 104.22 | -0.12% | |
Safran | FR0000073272 | 2.30 | 296.90 | -1.95% | |
Airbus Group | NL0000235190 | 2.20 | 200.40 | -2.46% | |
Air Liquide | FR0000120073 | 1.86 | 172.82 | -0.68% | |
ABB | CH0012221716 | 1.84 | 58.40 | -1.32% | |
Novo Nordisk B | DK0062498333 | 1.83 | 342.7 | -6.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.1B | 6.31 | 7.37 | 2.64 | ||
JPMorgan Global Income A Div EUR | 17.1B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.1B | 6.58 | 7.74 | 2.98 | ||
JPMorgan Global Income D div EUR | 17.1B | 6.31 | 7.38 | 2.64 | ||
JPM Global Income A acc EUR | 17.1B | 6.60 | 7.75 | 3.00 |
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