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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 6.800 | 1.190 |
Shares | 92.850 | 92.850 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.096 | 14.896 |
Price to Book | 2.011 | 2.064 |
Price to Sales | 1.400 | 1.476 |
Price to Cash Flow | 8.232 | 9.324 |
Dividend Yield | 3.335 | 3.343 |
5 Years Earnings Growth | 9.450 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 20.316 |
Industrials | 15.870 | 17.216 |
Healthcare | 11.070 | 13.534 |
Consumer Cyclical | 10.840 | 9.237 |
Technology | 9.250 | 9.259 |
Consumer Defensive | 8.010 | 10.833 |
Energy | 6.590 | 4.236 |
Communication Services | 5.460 | 5.612 |
Utilities | 4.290 | 4.740 |
Basic Materials | 3.980 | 6.172 |
Number of long holdings: 119
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 5.11 | 10,726.790 | +0.01% | |
SAP | DE0007164600 | 4.04 | 247.600 | +1.16% | |
Shell | GB00BP6MXD84 | 3.20 | 31.19 | +0.69% | |
Novartis | CH0012005267 | 2.99 | 95.44 | +0.91% | |
Allianz | DE0008404005 | 2.63 | 346.35 | +0.30% | |
Barclays | GB0031348658 | 2.57 | 363.65 | +0.33% | |
Coca Cola HBC AG | CH0198251305 | 2.54 | 3,928.0 | +0.26% | |
Santander | ES0113900J37 | 2.51 | 7.4685 | -0.15% | |
Engie | FR0010208488 | 2.44 | 19.15 | +0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.39 | 31.530 | +0.03% |
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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