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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 5.120 | 1.080 |
Stocks | 44.520 | 44.520 | 0.000 |
Bonds | 50.430 | 50.540 | 0.110 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.120 | 0.270 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.330 | 16.182 |
Price to Book | 3.008 | 2.335 |
Price to Sales | 2.356 | 1.677 |
Price to Cash Flow | 12.605 | 9.547 |
Dividend Yield | 2.099 | 2.494 |
5 Years Earnings Growth | 11.533 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 19.345 |
Financial Services | 17.450 | 15.089 |
Consumer Cyclical | 12.490 | 12.246 |
Healthcare | 12.290 | 12.442 |
Industrials | 11.050 | 12.221 |
Communication Services | 6.390 | 7.143 |
Consumer Defensive | 3.710 | 8.019 |
Real Estate | 2.410 | 2.562 |
Basic Materials | 2.350 | 7.094 |
Energy | 2.190 | 4.665 |
Utilities | 1.600 | 3.514 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 14.52 | 85.100 | +0.12% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 14.11 | 97.130 | +0.21% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 13.53 | - | - | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 13.53 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 10.49 | 105.480 | +0.15% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 7.36 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.50 | 82.040 | +0.40% | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.87 | - | - | |
JPM Global Bond Opp Sus I Acc EUR Hdg | LU2327848730 | 4.51 | - | - | |
JPM Japan Sustainable Equity I acc EURH | LU2454263216 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Investimenti Azionari Italia A | 164.19M | 10.14 | 11.17 | 6.58 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 |
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