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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.200 | 0.520 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.379 | 11.295 |
Price to Book | 1.120 | 1.424 |
Price to Sales | 0.716 | 0.901 |
Price to Cash Flow | 4.552 | 6.121 |
Dividend Yield | 5.649 | 4.124 |
5 Years Earnings Growth | 8.104 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 20.102 |
Energy | 13.300 | 8.044 |
Healthcare | 10.240 | 13.828 |
Industrials | 9.720 | 15.488 |
Consumer Cyclical | 7.990 | 9.239 |
Basic Materials | 6.760 | 6.813 |
Utilities | 4.680 | 4.337 |
Communication Services | 4.660 | 6.673 |
Consumer Defensive | 2.550 | 9.565 |
Real Estate | 1.470 | 1.920 |
Technology | 1.110 | 5.723 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.35 | 30.31 | +1.07% | |
Novartis | CH0012005267 | 4.03 | 98.44 | +1.00% | |
Roche Holding Participation | CH0012032048 | 3.53 | 263.00 | -2.16% | |
HSBC | GB0005405286 | 3.18 | 655.60 | +1.00% | |
TotalEnergies SE | FR0000120271 | 2.72 | 60.91 | +1.20% | |
Allianz | DE0008404005 | 2.05 | 284.70 | +0.49% | |
BP | GB0007980591 | 1.97 | 403.00 | +1.19% | |
Deutsche Telekom AG | DE0005557508 | 1.69 | 26.570 | +1.18% | |
Zurich Insurance Group | CH0011075394 | 1.53 | 503.60 | +0.56% | |
Santander | ES0113900J37 | 1.48 | 4.3265 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.49B | 5.02 | -1.01 | 1.99 | ||
JPMorgan Global Income A Div EUR | 17.49B | 5.02 | -1.01 | 1.99 | ||
LU0740858492 | 17.49B | 4.80 | -1.37 | 1.63 | ||
JPM Global Income Fund A Mth EUR | 17.49B | 5.01 | -1.03 | - | ||
JPMorgan Global Income D div EUR | 17.49B | 4.80 | -1.36 | 1.64 |
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