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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.360 | 0.200 |
Shares | 95.860 | 95.870 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.950 | 1.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.422 | 11.104 |
Price to Book | 1.117 | 1.407 |
Price to Sales | 0.625 | 0.886 |
Price to Cash Flow | 3.268 | 5.869 |
Dividend Yield | 5.548 | 4.098 |
5 Years Earnings Growth | 8.393 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.240 | 20.308 |
Energy | 13.620 | 8.238 |
Industrials | 11.340 | 15.439 |
Consumer Cyclical | 10.580 | 9.378 |
Healthcare | 8.430 | 13.590 |
Basic Materials | 7.060 | 6.837 |
Communication Services | 5.380 | 6.681 |
Utilities | 2.990 | 4.188 |
Consumer Defensive | 2.030 | 9.856 |
Technology | 0.690 | 5.816 |
Real Estate | 0.630 | 1.740 |
Number of long holdings: 231
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.92 | 32.84 | -0.03% | |
Novartis | CH0012005267 | 3.54 | 91.34 | -0.75% | |
TotalEnergies SE | FR0000120271 | 2.88 | 66.26 | -0.21% | |
Allianz | DE0008404005 | 2.27 | 264.95 | -0.47% | |
BP | GB0007980591 | 2.12 | 486.80 | +0.79% | |
HSBC | GB0005405286 | 2.04 | 684.57 | -1.27% | |
GSK plc | GB00BN7SWP63 | 1.80 | 1,748.00 | -1.49% | |
Santander | ES0113900J37 | 1.62 | 4.7525 | -0.15% | |
Zurich Insurance Group | CH0011075394 | 1.59 | 468.50 | -0.83% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 1.56 | 10,343.980 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.67B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.67B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.67B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.67B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.67B | 0.25 | -1.80 | - |
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