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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.290 | 0.220 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.444 | 15.369 |
Price to Book | 2.043 | 2.058 |
Price to Sales | 1.385 | 1.491 |
Price to Cash Flow | 8.900 | 9.358 |
Dividend Yield | 3.343 | 3.376 |
5 Years Earnings Growth | 8.774 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.850 | 20.169 |
Industrials | 21.200 | 19.556 |
Technology | 13.230 | 14.781 |
Consumer Cyclical | 7.990 | 10.880 |
Utilities | 7.570 | 5.918 |
Communication Services | 6.920 | 5.498 |
Consumer Defensive | 5.410 | 7.379 |
Energy | 3.710 | 4.226 |
Healthcare | 3.470 | 7.757 |
Basic Materials | 2.640 | 5.786 |
Number of long holdings: 117
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.70 | 248.100 | +1.66% | |
ASML Holding | NL0010273215 | 4.05 | 626.50 | -0.29% | |
Siemens AG | DE0007236101 | 3.76 | 228.58 | +1.30% | |
Allianz | DE0008404005 | 3.30 | 344.56 | +1.46% | |
Santander | ES0113900J37 | 2.82 | 7.7545 | +2.68% | |
UniCredit | IT0005239360 | 2.78 | 63.260 | +2.56% | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 31.530 | +1.12% | |
Safran | FR0000073272 | 2.41 | 283.90 | +2.94% | |
Engie | FR0010208488 | 2.26 | 19.64 | +0.18% | |
Intesa Sanpaolo | IT0000072618 | 2.21 | 5.2070 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.94B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.94B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.94B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.94B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.94B | 3.24 | 5.09 | 2.24 |
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