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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.150 | 0.910 |
Stocks | 99.200 | 99.200 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.552 | 22.351 |
Price to Book | 3.929 | 3.967 |
Price to Sales | 2.179 | 3.079 |
Price to Cash Flow | 14.828 | 17.466 |
Dividend Yield | 2.280 | 2.043 |
5 Years Earnings Growth | 7.991 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.810 | 24.817 |
Consumer Cyclical | 15.350 | 12.354 |
Technology | 14.530 | 17.831 |
Financial Services | 14.500 | 10.765 |
Healthcare | 12.640 | 16.695 |
Communication Services | 6.820 | 3.511 |
Consumer Defensive | 5.410 | 6.693 |
Basic Materials | 4.830 | 7.000 |
Utilities | 0.600 | 2.194 |
Energy | 0.320 | 3.252 |
Real Estate | 0.210 | 1.045 |
Number of long holdings: 199
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.69 | 232.650 | +1.68% | |
ASML Holding | NL0010273215 | 4.10 | 605.40 | +2.61% | |
Schneider Electric | FR0000121972 | 2.56 | 208.70 | +3.06% | |
AstraZeneca | GB0009895292 | 2.46 | 10,280.0 | -0.39% | |
Novartis | CH0012005267 | 2.24 | 90.20 | +1.65% | |
Air Liquide | FR0000120073 | 2.22 | 174.26 | +2.15% | |
Richemont | CH0210483332 | 2.15 | 135.80 | -0.88% | |
Spotify Tech | LU1778762911 | 1.94 | 572.39 | +4.23% | |
Safran | FR0000073272 | 1.90 | 215.50 | +2.23% | |
Relx | GB00B2B0DG97 | 1.87 | 3,896.00 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.23B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.23B | -0.67 | 0.04 | - | ||
JPMorgan Global Income D div EUR | 16.23B | -0.76 | -0.30 | 1.28 | ||
JPM Global Income A acc EUR | 16.23B | -0.67 | 0.05 | 1.64 | ||
LU0740858492 | 16.23B | -0.76 | -0.30 | 1.28 |
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