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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.460 | 0.550 |
Shares | 95.760 | 95.770 | 0.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 14.702 |
Price to Book | 2.180 | 2.046 |
Price to Sales | 1.587 | 1.469 |
Price to Cash Flow | 9.761 | 9.150 |
Dividend Yield | 3.670 | 3.372 |
5 Years Earnings Growth | 7.643 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 20.180 |
Industrials | 19.510 | 16.947 |
Consumer Cyclical | 11.550 | 9.403 |
Healthcare | 11.410 | 13.743 |
Technology | 11.160 | 9.119 |
Basic Materials | 7.370 | 6.282 |
Consumer Defensive | 7.360 | 10.983 |
Utilities | 5.540 | 4.733 |
Energy | 4.060 | 4.289 |
Communication Services | 1.360 | 5.562 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.80 | 682.50 | +0.75% | |
Roche Holding Participation | CH0012032048 | 3.25 | 261.60 | -0.19% | |
Shell | GB00BP6MXD84 | 3.09 | 30.44 | +0.33% | |
Air Liquide | FR0000120073 | 2.89 | 176.58 | +1.44% | |
UniCredit | IT0005239360 | 2.79 | 56.520 | +0.64% | |
Volvo B | SE0000115446 | 2.70 | 269.10 | +4.22% | |
Schneider Electric | FR0000121972 | 2.63 | 230.00 | +6.46% | |
Novo Nordisk B | DK0062498333 | 2.62 | 437.5 | +1.53% | |
3I Group | GB00B1YW4409 | 2.30 | 4,161.00 | +0.56% | |
Richemont | CH0210483332 | 2.30 | 149.55 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.8B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.8B | 0.97 | 1.58 | 1.37 | ||
JPMorgan Global Income A Div EUR | 16.8B | 1.12 | 1.94 | 1.73 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 0.98 | 1.58 | 1.37 |
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