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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.390 | 0.230 |
Shares | 95.890 | 95.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.865 | 14.344 |
Price to Book | 1.945 | 1.997 |
Price to Sales | 1.305 | 1.349 |
Price to Cash Flow | 8.528 | 8.879 |
Dividend Yield | 3.494 | 3.273 |
5 Years Earnings Growth | 8.949 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 17.299 |
Industrials | 16.950 | 15.947 |
Healthcare | 13.530 | 15.039 |
Consumer Cyclical | 11.920 | 10.304 |
Technology | 10.900 | 9.499 |
Consumer Defensive | 7.970 | 11.535 |
Energy | 6.490 | 5.261 |
Basic Materials | 4.650 | 6.920 |
Communication Services | 3.010 | 4.940 |
Utilities | 2.920 | 4.471 |
Real Estate | 2.080 | 1.827 |
Number of long holdings: 160
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.25 | 1,013.8 | -1.38% | |
ASML Holding | NL0010273215 | 3.95 | 956.00 | +0.61% | |
Nestle | CH0038863350 | 2.86 | 92.92 | -1.04% | |
Novartis | CH0012005267 | 2.64 | 95.75 | -0.15% | |
SAP | DE0007164600 | 2.53 | 186.000 | +2.36% | |
TotalEnergies SE | FR0000120271 | 2.46 | 62.03 | -1.35% | |
Louis Vuitton | FR0000121014 | 2.34 | 724.40 | -1.68% | |
UniCredit | IT0005239360 | 2.27 | 34.855 | -0.17% | |
BP | GB0007980591 | 1.97 | 473.20 | -0.15% | |
3I Group | GB00B1YW4409 | 1.94 | 3,100.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - |
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