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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 6.340 | 0.440 |
Shares | 93.990 | 94.010 | 0.020 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 14.958 |
Price to Book | 2.175 | 2.080 |
Price to Sales | 1.462 | 1.477 |
Price to Cash Flow | 6.237 | 9.340 |
Dividend Yield | 2.431 | 3.335 |
5 Years Earnings Growth | 14.022 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.580 | 17.580 |
Financial Services | 16.190 | 20.530 |
Consumer Cyclical | 13.120 | 9.019 |
Consumer Defensive | 12.950 | 10.686 |
Basic Materials | 10.320 | 6.153 |
Healthcare | 9.950 | 13.335 |
Technology | 9.190 | 9.260 |
Communication Services | 5.090 | 5.662 |
Energy | 3.320 | 4.226 |
Utilities | 3.300 | 4.704 |
Number of long holdings: 89
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.61 | 624.80 | -1.78% | |
Nestle | CH0038863350 | 4.58 | 74.23 | -1.67% | |
Roche Holding Participation | CH0012032048 | 4.40 | 260.90 | +0.27% | |
Louis Vuitton | FR0000121014 | 4.14 | 521.70 | +3.57% | |
Vinci | FR0000125486 | 3.04 | 114.15 | -1.13% | |
Deutsche Post | DE0005552004 | 2.60 | 38.680 | -1.53% | |
BP | GB0007980591 | 2.56 | 434.30 | +0.75% | |
Rio Tinto PLC | GB0007188757 | 2.45 | 4,608.5 | +0.13% | |
AstraZeneca | GB0009895292 | 2.38 | 11,930.0 | +0.68% | |
Volvo B | SE0000115446 | 2.30 | 284.30 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.9B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.9B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.9B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.9B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.9B | 4.52 | 4.00 | 2.23 |
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