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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 3.010 | 1.830 |
Shares | 96.210 | 96.210 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.458 | 14.175 |
Price to Book | 2.099 | 2.051 |
Price to Sales | 1.418 | 1.419 |
Price to Cash Flow | 8.763 | 9.407 |
Dividend Yield | 3.688 | 3.422 |
5 Years Earnings Growth | 8.350 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 18.287 |
Industrials | 17.550 | 16.704 |
Healthcare | 12.610 | 14.928 |
Consumer Cyclical | 12.040 | 9.930 |
Technology | 10.890 | 9.119 |
Consumer Defensive | 7.660 | 10.929 |
Basic Materials | 5.240 | 6.543 |
Energy | 5.210 | 4.562 |
Utilities | 4.510 | 4.575 |
Communication Services | 4.220 | 5.225 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.02 | 635.9 | +2.14% | |
ASML Holding | NL0010273215 | 4.62 | 684.90 | -0.52% | |
Shell | GB00BP6MXD84 | 3.90 | 29.75 | +0.68% | |
Louis Vuitton | FR0000121014 | 3.88 | 635.60 | +0.76% | |
Roche Holding Participation | CH0012032048 | 3.02 | 253.60 | +1.04% | |
Relx | GB00B2B0DG97 | 2.90 | 3,631.00 | +0.39% | |
SAP | DE0007164600 | 2.86 | 239.500 | +1.33% | |
Air Liquide | FR0000120073 | 2.81 | 155.90 | +1.01% | |
Deutsche Telekom AG | DE0005557508 | 2.66 | 28.990 | +0.55% | |
3I Group | GB00B1YW4409 | 2.61 | 3,596.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.7B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.7B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.7B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.7B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.7B | 8.00 | 0.19 | 2.14 |
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