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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 6.300 | 1.480 |
Shares | 95.150 | 95.170 | 0.020 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.551 | 24.121 |
Price to Book | 3.123 | 5.144 |
Price to Sales | 2.434 | 4.510 |
Price to Cash Flow | 12.997 | 15.460 |
Dividend Yield | 1.473 | 0.882 |
5 Years Earnings Growth | 9.258 | 12.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.280 | 64.057 |
Communication Services | 8.830 | 14.184 |
Industrials | 5.840 | 7.454 |
Consumer Cyclical | 4.900 | 8.827 |
Healthcare | 2.570 | 4.885 |
Energy | 0.790 | 1.766 |
Financial Services | 0.780 | 6.495 |
Number of long holdings: 73
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.02 | 260.550 | -1.86% | |
Infineon | DE0006231004 | 8.55 | 33.390 | -3.79% | |
ASML Holding | NL0010273215 | 5.98 | 642.60 | -2.16% | |
Dassault Systemes | FR0014003TT8 | 4.50 | 33.59 | -1.21% | |
Nokia Oyj | FI0009000681 | 3.98 | 4.701 | -1.11% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.66 | 10,683.380 | +0.02% | |
STMicroelectronics | NL0000226223 | 3.11 | 21.52 | -4.23% | |
Logitech | CH0025751329 | 3.09 | 69.14 | -3.57% | |
Hexagon B | SE0015961909 | 2.67 | 95.34 | -0.53% | |
Nemetschek AG | DE0006452907 | 2.65 | 117.600 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.82B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.82B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.82B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.82B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.82B | -1.68 | 0.38 | 1.15 |
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