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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 5.300 | 2.730 |
Shares | 95.860 | 95.870 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.780 | 14.896 |
Price to Book | 1.836 | 2.064 |
Price to Sales | 1.287 | 1.476 |
Price to Cash Flow | 8.424 | 9.324 |
Dividend Yield | 2.379 | 3.343 |
5 Years Earnings Growth | 13.052 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 20.316 |
Consumer Cyclical | 19.570 | 9.237 |
Industrials | 17.450 | 17.216 |
Healthcare | 11.070 | 13.534 |
Technology | 10.090 | 9.259 |
Consumer Defensive | 8.130 | 10.833 |
Basic Materials | 5.030 | 6.172 |
Energy | 2.310 | 4.236 |
Communication Services | 2.100 | 5.612 |
Utilities | 1.900 | 4.740 |
Real Estate | 1.000 | 1.723 |
Number of long holdings: 133
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.33 | 71.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 3.66 | 257.10 | -0.96% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.73 | - | - | |
Louis Vuitton | FR0000121014 | 2.64 | 461.65 | -2.27% | |
Ahold Delhaize | NL0011794037 | 2.51 | 34.19 | -1.18% | |
Schneider Electric | FR0000121972 | 2.35 | 213.90 | -6.29% | |
Allianz | DE0008404005 | 2.15 | 334.10 | -3.77% | |
ASML Holding | NL0010273215 | 1.93 | 595.00 | -2.95% | |
Novartis | CH0012005267 | 1.88 | 94.19 | -0.87% | |
Zurich Insurance Group | CH0011075394 | 1.76 | 556.60 | +0.43% |
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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