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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.260 | 0.990 |
Stocks | 95.180 | 95.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.540 | 2.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 14.112 |
Price to Book | 2.151 | 2.037 |
Price to Sales | 1.483 | 1.408 |
Price to Cash Flow | 9.073 | 9.390 |
Dividend Yield | 3.574 | 3.424 |
5 Years Earnings Growth | 8.519 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 18.590 |
Industrials | 17.580 | 16.762 |
Consumer Cyclical | 12.470 | 9.954 |
Technology | 11.560 | 9.229 |
Healthcare | 10.880 | 14.707 |
Consumer Defensive | 7.140 | 10.800 |
Basic Materials | 5.900 | 6.489 |
Energy | 5.140 | 4.475 |
Communication Services | 4.090 | 5.352 |
Utilities | 3.960 | 4.534 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 723.70 | +2.41% | |
Louis Vuitton | FR0000121014 | 4.18 | 710.10 | -0.80% | |
Shell | GB00BP6MXD84 | 3.78 | 32.21 | +0.62% | |
Novo Nordisk B | DK0062498333 | 3.37 | 613.0 | +1.54% | |
SAP | DE0007164600 | 3.03 | 268.980 | +0.35% | |
Roche Holding Participation | CH0012032048 | 3.01 | 286.60 | +0.49% | |
Relx | GB00B2B0DG97 | 2.86 | 4,019.00 | -0.12% | |
Air Liquide | FR0000120073 | 2.82 | 169.02 | -0.07% | |
UniCredit | IT0005239360 | 2.54 | 44.695 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 32.330 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.07B | 6.39 | -1.14 | - |
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