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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.000 | 0.240 |
Shares | 96.600 | 96.620 | 0.020 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.620 | 1.710 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.910 | 14.543 |
Price to Book | 1.782 | 2.028 |
Price to Sales | 1.266 | 1.465 |
Price to Cash Flow | 8.892 | 9.117 |
Dividend Yield | 3.805 | 3.397 |
5 Years Earnings Growth | 10.337 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 20.127 |
Industrials | 16.690 | 16.782 |
Consumer Cyclical | 9.890 | 9.493 |
Healthcare | 9.660 | 13.977 |
Consumer Defensive | 8.950 | 10.935 |
Communication Services | 8.040 | 5.527 |
Energy | 7.090 | 4.418 |
Technology | 5.650 | 9.035 |
Basic Materials | 5.230 | 6.302 |
Utilities | 3.110 | 4.640 |
Real Estate | 2.610 | 1.754 |
Number of long holdings: 125
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.91 | 29.41 | -0.07% | |
SAP | DE0007164600 | 3.59 | 265.700 | +0.53% | |
AstraZeneca | GB0009895292 | 2.71 | 10,596.0 | +0.21% | |
Muench. Rueckvers. | DE0008430026 | 2.68 | 577.10 | -0.43% | |
Barclays | GB0031348658 | 2.56 | 323.85 | -0.98% | |
Roche Holding Participation | CH0012032048 | 2.54 | 263.30 | -0.53% | |
Allianz | DE0008404005 | 2.42 | 351.00 | +0.11% | |
Novo Nordisk B | DK0062498333 | 2.26 | 469.6 | -1.15% | |
Air Liquide | FR0000120073 | 2.23 | 183.22 | +0.13% | |
UniCredit | IT0005239360 | 2.14 | 56.570 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblIncome A mth GBPHdgd | 16.81B | 7.86 | 0.15 | - | ||
JPMorgan GlblIncome C mth GBPHdgd | 16.81B | 8.62 | 0.85 | - | ||
JPMorgan GlblIncome A DistGBPHdgd | 16.81B | 7.85 | 0.14 | - | ||
JPMorgan GlblIncome C DistGBPHdgd | 16.81B | -0.07 | 2.10 | 3.23 | ||
JPMorgan InVs US SelectEqC DistGBP | 8.89B | -15.31 | 6.31 | 12.86 |
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