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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 5.550 | 1.350 |
Shares | 94.230 | 94.250 | 0.020 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.520 | 1.610 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.017 | 14.896 |
Price to Book | 1.933 | 2.064 |
Price to Sales | 1.387 | 1.476 |
Price to Cash Flow | 9.389 | 9.324 |
Dividend Yield | 3.566 | 3.343 |
5 Years Earnings Growth | 10.531 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 20.316 |
Industrials | 12.930 | 17.216 |
Healthcare | 9.860 | 13.534 |
Consumer Cyclical | 9.800 | 9.237 |
Consumer Defensive | 8.630 | 10.833 |
Technology | 8.590 | 9.259 |
Communication Services | 8.380 | 5.612 |
Energy | 6.030 | 4.236 |
Basic Materials | 5.580 | 6.172 |
Utilities | 4.150 | 4.740 |
Real Estate | 1.030 | 1.723 |
Number of long holdings: 123
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.10 | 246.230 | +0.65% | |
Shell | GB00BP6MXD84 | 3.55 | 31.10 | -0.32% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.25 | 10,726.030 | +0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 31.425 | +0.95% | |
Novartis | CH0012005267 | 2.69 | 94.10 | -0.10% | |
Engie | FR0010208488 | 2.65 | 19.07 | -0.39% | |
Barclays | GB0031348658 | 2.56 | 364.30 | +2.15% | |
Muench. Rueckvers. | DE0008430026 | 2.53 | 576.60 | +2.27% | |
Roche Holding Participation | CH0012032048 | 2.53 | 252.70 | -1.71% | |
Siemens AG | DE0007236101 | 2.40 | 217.40 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.88B | 4.15 | 6.55 | 3.15 | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.88B | 4.51 | 7.29 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.88B | 4.16 | 6.54 | 3.15 | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.88B | 4.53 | 7.29 | 3.87 | ||
JPMorgan InVs US SelectEqC DistGBP | 9.34B | -5.01 | 14.03 | 14.50 |
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