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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.450 | 0.340 |
Shares | 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 | 14.202 |
Price to Book | 2.225 | 2.044 |
Price to Sales | 1.560 | 1.416 |
Price to Cash Flow | 9.614 | 9.412 |
Dividend Yield | 3.479 | 3.409 |
5 Years Earnings Growth | 8.877 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 18.844 |
Industrials | 17.100 | 16.746 |
Consumer Cyclical | 12.300 | 10.045 |
Technology | 11.600 | 9.367 |
Healthcare | 10.770 | 14.462 |
Consumer Defensive | 7.390 | 10.743 |
Basic Materials | 6.050 | 6.441 |
Energy | 5.050 | 4.443 |
Utilities | 4.310 | 4.433 |
Communication Services | 4.090 | 5.431 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.12 | 699.10 | -2.16% | |
Louis Vuitton | FR0000121014 | 3.78 | 693.10 | -1.03% | |
Shell | GB00BP6MXD84 | 3.72 | 32.41 | +0.78% | |
SAP | DE0007164600 | 3.18 | 267.500 | -2.80% | |
Roche Holding Participation | CH0012032048 | 3.11 | 298.30 | -0.53% | |
Novo Nordisk B | DK0062498333 | 3.07 | 641.8 | -0.16% | |
Air Liquide | FR0000120073 | 3.03 | 174.54 | -0.80% | |
Volvo B | SE0000115446 | 2.77 | 339.10 | -0.93% | |
UniCredit | IT0005239360 | 2.71 | 50.860 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 34.420 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.04B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.04B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.04B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.04B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.04B | 1.81 | 0.39 | 2.08 |
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