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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.660 | 0.240 |
Shares | 98.560 | 98.560 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.820 | 25.329 |
Price to Book | 3.606 | 5.288 |
Price to Sales | 2.800 | 4.722 |
Price to Cash Flow | 15.336 | 15.601 |
Dividend Yield | 1.350 | 0.899 |
5 Years Earnings Growth | 9.352 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.610 | 64.510 |
Communication Services | 6.420 | 13.883 |
Industrials | 5.060 | 7.799 |
Consumer Cyclical | 4.460 | 8.588 |
Healthcare | 2.810 | 4.627 |
Financial Services | 0.820 | 6.441 |
Energy | 0.820 | 1.497 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 9.72 | 38.150 | +1.98% | |
SAP | DE0007164600 | 9.37 | 265.800 | +2.25% | |
ASML Holding | NL0010273215 | 9.14 | 650.20 | +3.90% | |
ASM | NL0000334118 | 3.96 | 521.40 | +3.45% | |
Dassault Systemes | FR0014003TT8 | 3.70 | 32.30 | +1.92% | |
Nokia Oyj | FI0009000681 | 3.39 | 4.156 | +1.39% | |
Logitech | CH0025751329 | 3.32 | 76.94 | +2.07% | |
STMicroelectronics | NL0000226223 | 3.29 | 27.66 | +2.90% | |
Capgemini | FR0000125338 | 3.29 | 137.75 | +0.80% | |
Nemetschek AG | DE0006452907 | 2.61 | 129.200 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.84B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.84B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.84B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.84B | 3.07 | 4.72 | 1.88 |
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