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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 19.860 | 19.150 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.587 | 15.206 |
Price to Book | 1.555 | 2.007 |
Price to Sales | 1.209 | 1.363 |
Price to Cash Flow | 5.804 | 9.082 |
Dividend Yield | 2.186 | 3.218 |
5 Years Earnings Growth | 22.526 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.450 | 8.478 |
Financial Services | 19.730 | 15.463 |
Consumer Cyclical | 14.580 | 12.340 |
Energy | 9.190 | 5.270 |
Industrials | 8.940 | 21.200 |
Technology | 8.530 | 11.528 |
Communication Services | 6.600 | 7.328 |
Healthcare | 6.080 | 13.241 |
Consumer Defensive | 4.900 | 8.679 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Outokumpu Oyj | FI0009002422 | 5.00 | 3.5380 | -0.95% | |
ArcelorMittal SA | LU0323134006 | 4.35 | - | - | |
Standard Chartered | GB0004082847 | 4.02 | 1,358.50 | +1.12% | |
ASML Holding | NL0010273215 | 3.98 | 638.20 | -0.64% | |
Taylor Wimpey | GB0008782301 | 3.50 | 100.20 | -0.55% | |
SBM Offshore | NL0000360618 | 3.34 | 23.02 | +0.52% | |
Telecom Italia | IT0003497168 | 3.28 | 0.4634 | -1.61% | |
SSP Group PLC | GB00BNGWY422 | 3.13 | - | - | |
Pandora | DK0060252690 | 3.05 | 896.2 | +2.42% | |
DCC | IE0002424939 | 2.86 | 4,822.0 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.84B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.84B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.84B | 4.52 | 4.00 | 2.23 |
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