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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.150 | 0.410 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.693 | 14.575 |
Price to Book | 2.775 | 2.271 |
Price to Sales | 2.215 | 1.351 |
Price to Cash Flow | 12.595 | 9.768 |
Dividend Yield | 2.056 | 2.476 |
5 Years Earnings Growth | 8.976 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 21.028 |
Healthcare | 15.460 | 16.576 |
Industrials | 12.160 | 10.337 |
Consumer Cyclical | 9.800 | 7.801 |
Technology | 9.780 | 14.721 |
Energy | 7.130 | 7.779 |
Basic Materials | 4.440 | 3.924 |
Utilities | 4.320 | 4.457 |
Communication Services | 4.000 | 6.921 |
Consumer Defensive | 3.930 | 8.412 |
Real Estate | 1.820 | 2.327 |
Number of long holdings: 113
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.47 | 68.46 | -0.68% | |
UnitedHealth | US91324P1021 | 2.73 | 481.52 | +0.09% | |
Bank of America | US0605051046 | 2.56 | 39.67 | -0.60% | |
Berkshire Hathaway B | US0846707026 | 2.42 | 504.25 | +1.68% | |
Charles Schwab | US8085131055 | 2.13 | 73.51 | -0.96% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.09 | - | - | |
ConocoPhillips | US20825C1045 | 2.05 | 96.19 | -1.60% | |
Morgan Stanley | US6174464486 | 1.99 | 111.68 | -2.04% | |
Air Products | US0091581068 | 1.96 | 292.85 | -0.61% | |
Lowe’s | US5486611073 | 1.91 | 222.66 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.22B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.22B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.22B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.22B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.22B | 1.81 | 0.39 | 2.08 |
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