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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.680 | 0.250 |
Shares | 98.560 | 98.560 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.820 | 24.671 |
Price to Book | 3.606 | 5.186 |
Price to Sales | 2.800 | 4.616 |
Price to Cash Flow | 15.336 | 15.529 |
Dividend Yield | 1.350 | 0.891 |
5 Years Earnings Growth | 9.352 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.610 | 64.546 |
Communication Services | 6.420 | 13.686 |
Industrials | 5.060 | 7.696 |
Consumer Cyclical | 4.460 | 8.722 |
Healthcare | 2.810 | 4.787 |
Financial Services | 0.820 | 6.455 |
Energy | 0.820 | 1.516 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 9.72 | 35.660 | +0.61% | |
SAP | DE0007164600 | 9.37 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 9.14 | 682.50 | +0.75% | |
ASM | NL0000334118 | 3.96 | 544.40 | +0.93% | |
Dassault Systemes | FR0014003TT8 | 3.70 | 31.05 | +2.04% | |
Nokia Oyj | FI0009000681 | 3.39 | 4.389 | +0.83% | |
Logitech | CH0025751329 | 3.32 | 72.04 | +2.13% | |
STMicroelectronics | NL0000226223 | 3.29 | 25.74 | -0.31% | |
Capgemini | FR0000125338 | 3.29 | 145.25 | +2.43% | |
Nemetschek AG | DE0006452907 | 2.61 | 122.500 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.8B | 1.11 | 1.92 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 0.98 | 1.58 | 1.37 | ||
JPM Global Income A acc EUR | 16.8B | 1.12 | 1.94 | 1.72 | ||
LU0740858492 | 16.8B | 0.97 | 1.58 | 1.37 | ||
JPMorgan Global Income A Div EUR | 16.8B | 1.12 | 1.94 | 1.73 |
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