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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.110 | 0.310 |
Stocks | 99.180 | 99.180 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.684 | 14.190 |
Price to Book | 1.933 | 2.012 |
Price to Sales | 1.371 | 1.382 |
Price to Cash Flow | 9.633 | 9.148 |
Dividend Yield | 3.747 | 3.502 |
5 Years Earnings Growth | 9.431 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.860 | 17.815 |
Industrials | 18.690 | 18.244 |
Technology | 13.050 | 15.069 |
Consumer Cyclical | 11.390 | 12.505 |
Communication Services | 8.440 | 5.750 |
Utilities | 5.220 | 5.548 |
Healthcare | 4.850 | 8.493 |
Consumer Defensive | 3.730 | 7.661 |
Energy | 3.680 | 4.630 |
Basic Materials | 3.310 | 5.987 |
Real Estate | 1.770 | 2.158 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.96 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 5.31 | 722.70 | +2.26% | |
Deutsche Telekom AG | DE0005557508 | 3.46 | 32.350 | +0.19% | |
Allianz | DE0008404005 | 3.38 | 314.40 | -0.38% | |
Louis Vuitton | FR0000121014 | 3.21 | 703.50 | -1.72% | |
TotalEnergies SE | FR0000120271 | 3.11 | 56.39 | +0.41% | |
Schneider Electric | FR0000121972 | 2.91 | 245.35 | +1.80% | |
UniCredit | IT0005239360 | 2.60 | 44.420 | -0.89% | |
Sanofi | FR0000120578 | 2.29 | 104.40 | +0.75% | |
Santander | ES0113900J37 | 2.15 | 4.9640 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 18.14B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.14B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.14B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 18.14B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.14B | 6.40 | -1.12 | 2.08 |
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