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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.100 | 101.160 | 3.060 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 5.417 |
Price to Book | 0.741 | 0.743 |
Price to Sales | 2.255 | 2.256 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.763 | 4.758 |
5 Years Earnings Growth | 2.215 | 2.092 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 3.43 | - | - | |
KBC BANK NV/LONDON 1.89 01JUL202 | - | 2.75 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.15 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 1 | - | 2.15 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 1.88 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 1.56 | - | - | |
CANADIAN IMPERIAL BANK OF COMMER | - | 1.47 | - | - | |
MUFG SECURITIES EMEA PLC 1.83 01 | - | 1.20 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3105956752 | 1.20 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 30.34B | 1.19 | 2.73 | 0.49 | ||
LU1065154095 | 12.42B | 2.36 | 2.10 | 0.94 | ||
LU2077745615 | 12.42B | 2.90 | 3.20 | - | ||
JPMorgan Funds Income A acc EUR | 12.42B | 2.62 | 2.62 | 1.44 | ||
LU1646897196 | 12.42B | 2.37 | 2.10 | - |
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