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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 | 24.090 |
Price to Book | 3.123 | 5.123 |
Price to Sales | 2.434 | 4.501 |
Price to Cash Flow | 12.997 | 15.431 |
Dividend Yield | 1.473 | 0.879 |
5 Years Earnings Growth | 9.258 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.280 | 64.333 |
Communication Services | 8.830 | 14.054 |
Industrials | 5.840 | 7.506 |
Consumer Cyclical | 4.900 | 8.713 |
Healthcare | 2.570 | 4.856 |
Energy | 0.790 | 1.564 |
Financial Services | 0.780 | 6.586 |
Number of long holdings: 73
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.02 | 272.350 | +0.52% | |
Infineon | DE0006231004 | 8.55 | 35.900 | +0.49% | |
ASML Holding | NL0010273215 | 5.98 | 667.60 | +1.31% | |
Dassault Systemes | FR0014003TT8 | 4.50 | 32.34 | -1.25% | |
Nokia Oyj | FI0009000681 | 3.98 | 4.759 | +0.80% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.66 | 10,692.670 | +0.01% | |
STMicroelectronics | NL0000226223 | 3.11 | 25.05 | -0.56% | |
Logitech | CH0025751329 | 3.09 | 70.30 | +0.77% | |
Hexagon B | SE0015961909 | 2.67 | 97.46 | -0.11% | |
Nemetschek AG | DE0006452907 | 2.65 | 128.400 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.97B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.97B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.97B | -1.68 | 0.38 | 1.15 |
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