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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.740 | 0.410 |
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.530 | 0.570 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.831 | 23.260 |
Price to Book | 4.267 | 4.102 |
Price to Sales | 2.036 | 2.930 |
Price to Cash Flow | 13.101 | 16.371 |
Dividend Yield | 1.909 | 1.795 |
5 Years Earnings Growth | 10.293 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.440 | 23.340 |
Technology | 19.490 | 17.205 |
Consumer Cyclical | 14.810 | 13.139 |
Financial Services | 9.680 | 10.124 |
Healthcare | 9.520 | 18.185 |
Consumer Defensive | 7.560 | 7.843 |
Basic Materials | 5.220 | 6.813 |
Communication Services | 4.590 | 3.213 |
Energy | 1.240 | 3.456 |
Real Estate | 0.460 | 1.520 |
Number of long holdings: 196
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.57 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 6.61 | 864.50 | +1.96% | |
SAP | DE0007164600 | 4.01 | 176.060 | -0.97% | |
Nestle | CH0038863350 | 2.79 | 95.18 | +1.04% | |
Schneider Electric | FR0000121972 | 2.56 | 234.00 | +1.85% | |
Air Liquide | FR0000120073 | 2.40 | 186.64 | -0.17% | |
Airbus Group | NL0000235190 | 2.13 | 159.84 | -1.60% | |
Relx | GB00B2B0DG97 | 1.96 | 3,459.00 | +0.23% | |
Hermes International | FR0000052292 | 1.93 | 2,296.00 | -0.30% | |
Safran | FR0000073272 | 1.89 | 212.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.79B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.79B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.79B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.79B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.79B | 0.13 | -2.14 | 1.43 |
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