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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 3.330 | 1.550 |
Shares | 98.140 | 98.160 | 0.020 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.387 | 26.586 |
Price to Book | 3.475 | 5.632 |
Price to Sales | 2.338 | 4.970 |
Price to Cash Flow | 13.393 | 16.176 |
Dividend Yield | 1.784 | 0.873 |
5 Years Earnings Growth | 9.370 | 12.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.260 | 64.547 |
Industrials | 6.970 | 7.785 |
Communication Services | 6.960 | 14.137 |
Consumer Cyclical | 4.850 | 8.324 |
Healthcare | 2.210 | 4.548 |
Energy | 1.440 | 1.816 |
Financial Services | 1.300 | 6.586 |
Number of long holdings: 73
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 9.43 | 32.460 | -2.41% | |
SAP | DE0007164600 | 9.17 | 230.950 | -0.96% | |
ASML Holding | NL0010273215 | 8.70 | 875.70 | -0.19% | |
Logitech | CH0025751329 | 5.36 | 86.02 | -0.42% | |
ASM | NL0000334118 | 4.41 | 534.80 | -2.52% | |
Capgemini | FR0000125338 | 4.01 | 121.70 | -0.69% | |
STMicroelectronics | NL0000226223 | 3.26 | 24.82 | -1.78% | |
Prosus | NL0013654783 | 3.09 | 57.58 | -1.91% | |
Nemetschek AG | DE0006452907 | 3.03 | 103.600 | -1.52% | |
Nokia Oyj | FI0009000681 | 3.02 | 4.876 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.1B | 6.31 | 7.37 | 2.64 | ||
JPMorgan Global Income A Div EUR | 17.1B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.1B | 6.58 | 7.74 | 2.98 | ||
JPMorgan Global Income D div EUR | 17.1B | 6.31 | 7.38 | 2.64 | ||
JPM Global Income A acc EUR | 17.1B | 6.60 | 7.75 | 3.00 |
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