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Top Funds Selection - Active J.p. Morgan C (0P0000ZJLI)

Milan

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5.959 +0.002 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941818

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.15M

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0P0000ZJLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Star Collection Multi Asset Globale C (0P0000ZJLI) fund. Our Star Collection Multi Asset Globale C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.150	4.430	1.280
Shares	43.960	43.960	0.000
Bonds	52.480	52.550	0.070
Convertible	0.250	0.250	0.000
Preferred	0.110	0.110	0.000
Other	0.040	0.340	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.149	16.305
Price to Book	3.140	2.427
Price to Sales	2.404	1.822
Price to Cash Flow	12.029	9.865
Dividend Yield	1.865	2.494
5 Years Earnings Growth	8.778	10.488

Sector Allocation

Name	Net %	Category Average
Technology	27.000	18.923
Financial Services	18.950	16.295
Consumer Cyclical	12.390	11.881
Industrials	11.260	12.531
Healthcare	8.920	11.772
Communication Services	8.230	7.480
Consumer Defensive	3.910	7.439
Utilities	3.040	3.239
Basic Materials	2.850	7.087
Energy	1.850	4.933
Real Estate	1.590	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	16.45	89.330	-0.04%
JPM US Select Equity I (acc) EURH	LU0973648859	13.44	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	13.32	106.440	+0.09%
JPM US Sustainable Equity I EUR H Acc	LU2454266821	13.32	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	11.10	108.210	-0.07%
JPM Europe Sustainable Equity I (acc)EUR	LU1529809227	7.16	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	6.48	85.000	+0.02%
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	4.85	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0248063249	4.04	87.160	+0.08%
JPM Diversified Risk C (acc) EURH	LU0875417387	3.45	-	-

Top Equity Funds by Sella SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia C	183.62M	17.74	18.16	8.34
Investimenti Azionari Italia A	183.62M	17.21	16.84	7.23
Gestnord Bilanciato Euro Classe A	90.66M	-2.15	6.50	2.37
Gestnord Bilanciato Euro Classe C	90.66M	-1.64	7.81	3.52
Investimenti Sostenibili A	87.6M	-0.80	0.99	-0.01

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