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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 7.100 | 0.850 |
Shares | 92.670 | 92.670 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.987 | 11.640 |
Price to Book | 1.263 | 1.445 |
Price to Sales | 0.904 | 0.944 |
Price to Cash Flow | 4.516 | 6.055 |
Dividend Yield | 5.513 | 4.302 |
5 Years Earnings Growth | 7.970 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.180 | 22.020 |
Industrials | 9.180 | 15.356 |
Healthcare | 9.170 | 13.349 |
Energy | 9.120 | 7.336 |
Communication Services | 6.520 | 6.310 |
Consumer Defensive | 6.020 | 10.162 |
Consumer Cyclical | 5.750 | 8.380 |
Basic Materials | 4.060 | 6.486 |
Utilities | 4.020 | 4.364 |
Real Estate | 2.410 | 2.015 |
Technology | 0.590 | 5.706 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.08 | 10,693.500 | -0.00% | |
Roche Holding Participation | CH0012032048 | 3.61 | 269.80 | +0.60% | |
HSBC | GB0005405286 | 3.14 | 875.20 | -1.24% | |
Shell | GB00BP6MXD84 | 3.13 | 30.82 | +3.11% | |
Nestle | CH0038863350 | 2.72 | 86.07 | -0.73% | |
Allianz | DE0008404005 | 2.59 | 347.60 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 32.840 | -2.09% | |
TotalEnergies SE | FR0000120271 | 2.03 | 53.59 | +2.41% | |
Novartis | CH0012005267 | 1.88 | 97.57 | +0.50% | |
Sanofi | FR0000120578 | 1.87 | 87.59 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.96B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 16.96B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.96B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.96B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.96B | -1.56 | 0.74 | 1.51 |
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