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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.700 | 0.430 |
Stocks | 99.710 | 99.710 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 16.649 |
Price to Book | 2.659 | 2.626 |
Price to Sales | 2.155 | 1.950 |
Price to Cash Flow | 12.078 | 10.088 |
Dividend Yield | 2.335 | 2.812 |
5 Years Earnings Growth | 9.949 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 18.260 |
Healthcare | 15.240 | 13.962 |
Industrials | 12.920 | 13.825 |
Energy | 9.740 | 8.874 |
Technology | 9.020 | 19.720 |
Consumer Cyclical | 8.070 | 12.411 |
Basic Materials | 5.500 | 9.887 |
Consumer Defensive | 4.720 | 9.242 |
Communication Services | 4.650 | 8.337 |
Utilities | 4.060 | 5.866 |
Real Estate | 1.090 | 4.602 |
Number of long holdings: 122
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.24 | 57.40 | +0.23% | |
ConocoPhillips | US20825C1045 | 3.17 | 109.39 | -1.35% | |
Chevron | US1667641005 | 2.82 | 152.57 | -0.18% | |
Bank of America | US0605051046 | 2.45 | 39.24 | -0.05% | |
CSX | US1264081035 | 2.27 | 32.18 | -1.08% | |
Berkshire Hathaway B | US0846707026 | 2.21 | 405.54 | -0.09% | |
Axalta Coating Systems | BMG0750C1082 | 2.19 | 34.51 | -3.33% | |
Exxon Mobil | US30231G1022 | 2.15 | 109.11 | -0.85% | |
Morgan Stanley | US6174464486 | 2.09 | 95.50 | +0.30% | |
United Parcel Service | US9113121068 | 2.02 | 135.65 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - |
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