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

Milan

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6.089 0.000 0.00%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941818

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.45M

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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	6.390	7.980	1.590
Shares	43.280	43.280	0.000
Bonds	49.840	49.920	0.080
Convertible	0.300	0.300	0.000
Preferred	0.130	0.130	0.000
Other	0.060	0.240	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.376	16.755
Price to Book	3.280	2.478
Price to Sales	2.443	1.866
Price to Cash Flow	12.431	10.012
Dividend Yield	1.901	2.456
5 Years Earnings Growth	9.540	10.846

Sector Allocation

Name	Net %	Category Average
Technology	27.830	19.485
Financial Services	19.250	16.182
Consumer Cyclical	12.140	11.813
Industrials	11.570	12.828
Communication Services	8.600	7.602
Healthcare	8.440	11.226
Consumer Defensive	3.680	7.170
Utilities	2.680	3.377
Basic Materials	2.610	7.145
Energy	1.900	4.879
Real Estate	1.300	2.698

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: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	16.46	90.180	+0.01%
JPM US Select Equity I (acc) EURH	LU0973648859	13.27	-	-
JPM US Sustainable Equity I EUR H Acc	LU2454266821	13.07	-	-
JPM US High Yield Plus Bond I (acc) EURH	LU2454267043	11.95	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	9.95	107.920	-0.01%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	6.46	85.090	-0.08%
JPM Europe Sustainable Equity I (acc)EUR	LU1529809227	6.06	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	4.68	-	-
JPM Europe Eq Abs Alp I perf (acc) EUR	LU1001748711	4.29	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0248063249	4.02	89.720	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia A	188.8M	19.95	20.94	7.29
Investimenti Azionari Italia C	188.8M	20.73	22.30	8.42
Gestnord Bilanciato Euro Classe A	94.08M	0.73	8.15	2.75
Gestnord Bilanciato Euro Classe C	94.08M	1.45	9.46	3.91
Investimenti Sostenibili A	87.16M	0.40	1.21	0.23

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