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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.480 | 0.370 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.217 | 14.738 |
Price to Book | 1.930 | 1.989 |
Price to Sales | 1.371 | 1.386 |
Price to Cash Flow | 9.198 | 8.759 |
Dividend Yield | 3.888 | 3.351 |
5 Years Earnings Growth | 9.085 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 17.217 |
Industrials | 19.980 | 17.424 |
Technology | 14.220 | 15.623 |
Consumer Cyclical | 11.560 | 12.639 |
Communication Services | 6.140 | 5.398 |
Utilities | 5.090 | 5.524 |
Healthcare | 4.770 | 8.501 |
Consumer Defensive | 4.630 | 8.179 |
Energy | 4.540 | 5.191 |
Basic Materials | 3.990 | 6.183 |
Real Estate | 1.970 | 1.895 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.76 | 757.50 | +0.32% | |
SAP | DE0007164600 | 4.36 | 200.700 | -0.05% | |
TotalEnergies SE | FR0000120271 | 3.75 | 62.65 | +1.84% | |
Allianz | DE0008404005 | 3.23 | 291.80 | +0.72% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.02 | 10,485.790 | +0.01% | |
Schneider Electric | FR0000121972 | 2.80 | 234.75 | +0.66% | |
Deutsche Telekom AG | DE0005557508 | 2.66 | 26.290 | 0.00% | |
UniCredit | IT0005239360 | 2.53 | 38.820 | +2.97% | |
Louis Vuitton | FR0000121014 | 2.52 | 661.90 | +0.14% | |
Sanofi | FR0000120578 | 2.40 | 101.72 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.73B | 6.79 | -0.70 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPM Global Income A acc EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.55 | -1.03 | 1.72 |
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