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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.070 | 0.790 |
Shares | 95.700 | 95.700 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.837 | 26.357 |
Price to Book | 3.335 | 5.089 |
Price to Sales | 2.175 | 4.431 |
Price to Cash Flow | 14.206 | 16.440 |
Dividend Yield | 1.609 | 0.872 |
5 Years Earnings Growth | 14.326 | 15.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.680 | 64.717 |
Industrials | 10.240 | 7.251 |
Communication Services | 9.890 | 13.343 |
Consumer Cyclical | 5.220 | 8.732 |
Healthcare | 1.660 | 5.138 |
Energy | 1.250 | 2.069 |
Financial Services | 0.040 | 6.366 |
Basic Materials | 0.010 | 4.736 |
Consumer Defensive | 0.010 | 1.640 |
Utilities | 0.010 | 1.672 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.63 | 205.700 | +0.59% | |
Infineon | DE0006231004 | 7.50 | 32.695 | +6.72% | |
ASML Holding | NL0010273215 | 6.69 | 757.30 | -0.33% | |
Capgemini | FR0000125338 | 6.24 | 199.90 | +2.25% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.54 | 10,478.160 | +0.01% | |
Nokia Oyj | FI0009000681 | 3.54 | 3.944 | -0.25% | |
STMicroelectronics | NL0000226223 | 2.98 | 27.48 | +6.06% | |
Suess Microtec | DE000A1K0235 | 2.77 | 66.5000 | -1.63% | |
LM Ericsson B | SE0000108656 | 2.74 | 77.82 | -1.12% | |
ASM | NL0000334118 | 2.59 | 585.40 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.73B | 6.79 | -0.70 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPM Global Income A acc EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.55 | -1.03 | 1.72 |
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