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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.850 | 0.340 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 22.149 |
Price to Book | 3.656 | 4.103 |
Price to Sales | 1.994 | 3.062 |
Price to Cash Flow | 13.965 | 17.321 |
Dividend Yield | 2.362 | 1.955 |
5 Years Earnings Growth | 15.645 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.690 | 25.658 |
Healthcare | 14.580 | 16.733 |
Consumer Cyclical | 13.580 | 12.293 |
Financial Services | 13.480 | 9.899 |
Technology | 12.510 | 18.123 |
Communication Services | 6.310 | 3.517 |
Consumer Defensive | 6.090 | 6.652 |
Basic Materials | 5.580 | 7.103 |
Utilities | 0.620 | 2.074 |
Energy | 0.320 | 2.819 |
Real Estate | 0.250 | 1.082 |
Number of long holdings: 189
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.50 | 274.125 | +0.63% | |
Novo Nordisk B | DK0062498333 | 4.45 | 648.3 | -1.32% | |
ASML Holding | NL0010273215 | 3.45 | 709.50 | +1.68% | |
Schneider Electric | FR0000121972 | 3.00 | 239.70 | +3.74% | |
AstraZeneca | GB0009895292 | 2.37 | 12,079.1 | +1.23% | |
Air Liquide | FR0000120073 | 2.06 | 176.40 | +0.51% | |
Relx | GB00B2B0DG97 | 2.01 | 3,846.00 | -1.51% | |
Unilever | GB00B10RZP78 | 1.95 | 53.34 | -0.04% | |
Novartis | CH0012005267 | 1.84 | 97.90 | -2.80% | |
Safran | FR0000073272 | 1.83 | 248.80 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 18.04B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.04B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.04B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.04B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 18.04B | 1.78 | 0.04 | 1.72 |
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