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

Milan

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5.877 +0.010 +0.14%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941818

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.68M

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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	3.780	5.040	1.260
Stocks	46.940	46.940	0.000
Bonds	48.410	48.480	0.070
Convertible	0.450	0.450	0.000
Preferred	0.290	0.290	0.000
Other	0.130	0.290	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.806	16.375
Price to Book	3.287	2.456
Price to Sales	2.560	1.821
Price to Cash Flow	13.853	10.031
Dividend Yield	1.823	2.462
5 Years Earnings Growth	13.538	12.359

Sector Allocation

Name	Net %	Category Average
Technology	29.730	20.015
Financial Services	16.770	15.148
Consumer Cyclical	13.320	12.141
Healthcare	11.350	12.484
Industrials	10.920	12.085
Communication Services	6.350	7.324
Consumer Defensive	3.110	7.773
Utilities	2.590	3.295
Basic Materials	2.030	6.867
Energy	1.940	4.396
Real Estate	1.910	2.995

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	16.69	87.510	+0.09%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	15.30	103.090	+0.09%
JPM US Sustainable Equity I EUR H Acc	LU2454266821	15.26	-	-
JPM US Select Equity I (acc) EURH	LU0973648859	15.14	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	7.09	106.850	+0.07%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	6.59	83.590	+0.02%
JPM Europe Sustainable Equity I (acc)EUR	LU1529809227	5.88	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	4.47	-	-
JPM Emerging Markets Sus Eq I Acc EUR	LU2051469620	3.54	-	-
JPM Japan Sustainable Equity I acc EURH	LU2454263216	3.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Investimenti Azionari Italia C	170.78M	12.68	8.71	8.90
Investimenti Azionari Italia A	170.78M	11.65	7.50	7.79
Investimenti Sostenibili A	93.62M	2.95	-2.05	0.44
Investimenti Sostenibili C	93.62M	3.73	-1.24	-
Gestnord Bilanciato Euro Classe A	81.78M	8.91	2.60	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Collection M.	5.877	+0.010	+0.14%