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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 6.100 | 0.720 |
Shares | 41.360 | 41.380 | 0.020 |
Bonds | 52.490 | 52.600 | 0.110 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.210 | 0.350 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.603 | 16.241 |
Price to Book | 2.911 | 2.422 |
Price to Sales | 2.266 | 1.822 |
Price to Cash Flow | 11.026 | 9.885 |
Dividend Yield | 2.017 | 2.475 |
5 Years Earnings Growth | 8.828 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 19.058 |
Financial Services | 19.650 | 16.430 |
Consumer Cyclical | 12.490 | 11.970 |
Healthcare | 11.300 | 11.882 |
Industrials | 10.620 | 12.275 |
Communication Services | 7.600 | 7.527 |
Consumer Defensive | 3.770 | 7.476 |
Utilities | 2.850 | 3.184 |
Basic Materials | 2.470 | 6.984 |
Energy | 2.240 | 4.858 |
Real Estate | 1.670 | 2.814 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 16.73 | 88.310 | +0.28% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.34 | 104.830 | -0.29% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 12.54 | - | - | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 12.45 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 12.18 | 107.240 | +0.16% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 6.84 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.62 | 84.180 | +0.11% | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.60 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 4.07 | 85.350 | +0.12% | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.95M | 8.94 | 16.03 | 7.82 | ||
Investimenti Azionari Italia A | 170.95M | 8.54 | 14.73 | 6.71 | ||
Gestnord Bilanciato Euro Classe A | 87.41M | -5.02 | 5.40 | 2.02 | ||
Gestnord Bilanciato Euro Classe C | 87.41M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili A | 87M | -2.87 | -0.19 | -0.18 |
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