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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.760 | 0.790 |
Shares | 99.020 | 99.070 | 0.050 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.099 | 24.447 |
Price to Book | 3.073 | 5.243 |
Price to Sales | 2.472 | 4.555 |
Price to Cash Flow | 13.187 | 15.569 |
Dividend Yield | 1.376 | 0.865 |
5 Years Earnings Growth | 9.895 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.880 | 64.172 |
Communication Services | 10.220 | 14.082 |
Industrials | 4.850 | 7.326 |
Consumer Cyclical | 4.370 | 9.071 |
Healthcare | 2.310 | 4.896 |
Energy | 0.720 | 1.802 |
Financial Services | 0.650 | 6.552 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.44 | 248.800 | +1.68% | |
Infineon | DE0006231004 | 8.70 | 29.885 | -0.81% | |
Dassault Systemes | FR0014003TT8 | 7.17 | 31.91 | -1.97% | |
ASML Holding | NL0010273215 | 6.02 | 584.50 | -0.75% | |
Nokia Oyj | FI0009000681 | 4.27 | 4.355 | -0.62% | |
Logitech | CH0025751329 | 3.47 | 64.08 | +0.50% | |
STMicroelectronics | NL0000226223 | 3.05 | 20.15 | -1.32% | |
Hexagon B | SE0015961909 | 2.94 | 92.86 | +3.75% | |
Mycronic publ AB | SE0000375115 | 2.66 | 369.80 | +1.37% | |
Capgemini | FR0000125338 | 2.57 | 130.60 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.51B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.51B | -0.67 | 0.04 | - | ||
JPMorgan Global Income D div EUR | 16.51B | -0.76 | -0.30 | 1.28 | ||
JPM Global Income A acc EUR | 16.51B | -0.67 | 0.05 | 1.64 | ||
LU0740858492 | 16.51B | -0.76 | -0.30 | 1.28 |
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