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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.210 | 0.030 |
Shares | 98.820 | 98.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.331 | 15.181 |
Price to Book | 2.698 | 2.298 |
Price to Sales | 2.096 | 1.389 |
Price to Cash Flow | 6.504 | 9.382 |
Dividend Yield | 2.155 | 2.402 |
5 Years Earnings Growth | 9.779 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 21.223 |
Healthcare | 13.970 | 16.229 |
Industrials | 12.030 | 10.357 |
Consumer Cyclical | 11.300 | 7.900 |
Technology | 10.770 | 15.174 |
Energy | 6.320 | 6.850 |
Communication Services | 4.690 | 7.254 |
Utilities | 4.250 | 4.402 |
Basic Materials | 3.980 | 4.188 |
Consumer Defensive | 3.610 | 8.479 |
Real Estate | 2.620 | 2.416 |
Number of long holdings: 114
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.53 | 85.10 | +2.19% | |
Bank of America | US0605051046 | 2.75 | 51.89 | +1.18% | |
Charles Schwab | US8085131055 | 2.25 | 95.63 | +1.58% | |
Chevron | US1667641005 | 2.05 | 153.79 | +0.46% | |
Carrier Global | US14448C1045 | 2.05 | 57.28 | +1.92% | |
ConocoPhillips | US20825C1045 | 2.03 | 86.58 | +0.11% | |
Analog Devices | US0326541051 | 1.99 | 245.35 | +1.02% | |
Amazon.com | US0231351067 | 1.97 | 215.19 | +1.01% | |
Eaton | IE00B8KQN827 | 1.92 | 376.87 | +0.96% | |
Air Products | US0091581068 | 1.88 | 254.53 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU0740858492 | 17.1B | 6.31 | 7.37 | 2.64 |
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