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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.100 | 0.580 |
Shares | 94.870 | 94.870 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.083 | 14.958 |
Price to Book | 2.291 | 2.080 |
Price to Sales | 1.439 | 1.477 |
Price to Cash Flow | 9.734 | 9.340 |
Dividend Yield | 3.438 | 3.335 |
5 Years Earnings Growth | 8.079 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 20.530 |
Industrials | 23.450 | 17.580 |
Healthcare | 11.180 | 13.335 |
Consumer Cyclical | 8.280 | 9.019 |
Technology | 7.650 | 9.260 |
Consumer Defensive | 7.280 | 10.686 |
Communication Services | 7.240 | 5.662 |
Utilities | 5.150 | 4.704 |
Basic Materials | 2.440 | 6.153 |
Energy | 0.630 | 4.226 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.20 | 231.175 | +1.73% | |
Siemens AG | DE0007236101 | 2.84 | 231.50 | +1.22% | |
AstraZeneca | GB0009895292 | 2.65 | 12,092.4 | +1.58% | |
3I Group | GB00B1YW4409 | 2.60 | 3,868.00 | -0.49% | |
Roche Holding Participation | CH0012032048 | 2.54 | 267.00 | +1.91% | |
UniCredit | IT0005239360 | 2.47 | 65.910 | +1.15% | |
Nestle | CH0038863350 | 2.27 | 74.83 | -0.13% | |
Novartis | CH0012005267 | 2.10 | 102.06 | +0.85% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 31.345 | -0.18% | |
Relx | GB00B2B0DG97 | 2.05 | 3,398.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.83B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.83B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.83B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.83B | 4.30 | 3.63 | 1.87 |
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