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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.540 | 106.110 | 7.570 |
Bonds | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 5.417 |
Price to Book | 0.741 | 0.743 |
Price to Sales | 2.255 | 2.256 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.763 | 4.758 |
5 Years Earnings Growth | 2.215 | 2.092 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.13 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 3.01 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.12 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.10 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2872168740 | 1.99 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 3 | - | 1.89 | - | - | |
NATWEST MARKETS PLC - LONDON 3.6 | - | 1.68 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 1.43 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 1.43 | - | - | |
MUFG BANK, LTD. - LONDON 3.65 01 | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 24.05B | -0.44 | -0.66 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 24.05B | 2.21 | 1.63 | 0.23 | ||
LU0933168600 | 24.05B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 9.45B | 2.70 | -2.13 | 1.12 | ||
LU1065154095 | 9.45B | 2.40 | -2.63 | 0.62 |
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