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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.690 | 0.660 |
Stocks | 98.960 | 98.960 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.719 | 14.180 |
Price to Book | 1.964 | 2.031 |
Price to Sales | 1.414 | 1.419 |
Price to Cash Flow | 9.265 | 8.943 |
Dividend Yield | 3.884 | 3.471 |
5 Years Earnings Growth | 8.638 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 17.476 |
Industrials | 18.180 | 17.939 |
Technology | 12.800 | 15.091 |
Consumer Cyclical | 11.540 | 12.776 |
Communication Services | 7.530 | 5.379 |
Utilities | 5.850 | 5.630 |
Healthcare | 5.800 | 8.549 |
Consumer Defensive | 4.710 | 7.997 |
Energy | 3.970 | 4.802 |
Basic Materials | 3.850 | 6.198 |
Real Estate | 1.850 | 2.078 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.28 | 225.900 | +0.53% | |
ASML Holding | NL0010273215 | 5.13 | 642.10 | +1.68% | |
TotalEnergies SE | FR0000120271 | 3.39 | 57.09 | -0.16% | |
Louis Vuitton | FR0000121014 | 3.35 | 583.00 | +1.41% | |
Allianz | DE0008404005 | 3.34 | 291.40 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 29.400 | +1.52% | |
Schneider Electric | FR0000121972 | 2.88 | 241.75 | +0.69% | |
UniCredit | IT0005239360 | 2.77 | 38.090 | -1.88% | |
Sanofi | FR0000120578 | 2.40 | 93.17 | +2.53% | |
Santander | ES0113900J37 | 2.22 | 4.3680 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 |
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