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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.140 | 43.390 | 3.250 |
Stocks | 61.600 | 61.600 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.084 | 14.655 |
Price to Book | 1.840 | 2.130 |
Price to Sales | 0.954 | 1.471 |
Price to Cash Flow | 6.104 | 8.911 |
Dividend Yield | 3.983 | 2.770 |
5 Years Earnings Growth | 11.375 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.020 | 18.311 |
Financial Services | 17.900 | 20.334 |
Communication Services | 11.850 | 8.771 |
Technology | 8.960 | 14.866 |
Consumer Cyclical | 6.390 | 14.700 |
Healthcare | 5.910 | 10.284 |
Basic Materials | 5.850 | 7.717 |
Consumer Defensive | 5.250 | 8.382 |
Energy | 5.250 | 4.242 |
Real Estate | 3.150 | 9.974 |
Utilities | 2.470 | 8.484 |
Number of long holdings: 228
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.58 | 10,524.240 | +0.01% | |
Belgium (Kingdom Of) 0% | BE0312797690 | 8.78 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 7.87 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 7.56 | - | - | |
France (Republic Of) 0% | FR0128537141 | 2.79 | - | - | |
France (Republic Of) 0% | FR0128537133 | 2.57 | - | - | |
Prosus | NL0013654783 | 1.15 | 37.60 | -1.90% | |
SAP | DE0007164600 | 0.99 | 220.400 | -0.54% | |
Vonovia | DE000A1ML7J1 | 0.98 | 29.71 | -1.39% | |
Deutsche Telekom AG | DE0005557508 | 0.95 | 28.030 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.76B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.76B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.76B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.76B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.76B | 6.10 | -1.03 | 1.73 |
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