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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.450 | 0.340 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.520 | 2.660 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.304 | 14.247 |
Price to Book | 2.225 | 2.049 |
Price to Sales | 1.560 | 1.421 |
Price to Cash Flow | 9.614 | 9.443 |
Dividend Yield | 3.479 | 3.399 |
5 Years Earnings Growth | 8.877 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 18.872 |
Industrials | 17.100 | 16.723 |
Consumer Cyclical | 12.300 | 10.058 |
Technology | 11.600 | 9.383 |
Healthcare | 10.770 | 14.459 |
Consumer Defensive | 7.390 | 10.718 |
Basic Materials | 6.050 | 6.448 |
Energy | 5.050 | 4.430 |
Utilities | 4.310 | 4.426 |
Communication Services | 4.090 | 5.439 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.12 | 675.40 | -2.16% | |
Louis Vuitton | FR0000121014 | 3.78 | 677.50 | -1.93% | |
Shell | GB00BP6MXD84 | 3.72 | 31.30 | -3.43% | |
SAP | DE0007164600 | 3.18 | 267.975 | -1.32% | |
Roche Holding Participation | CH0012032048 | 3.11 | 302.90 | +0.10% | |
Novo Nordisk B | DK0062498333 | 3.07 | 636.6 | -0.39% | |
Air Liquide | FR0000120073 | 3.03 | 178.52 | -0.65% | |
Volvo B | SE0000115446 | 2.77 | 331.90 | -1.63% | |
UniCredit | IT0005239360 | 2.71 | 50.930 | -2.00% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 35.765 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 18B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 18B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18B | 1.78 | 0.04 | 1.72 |
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