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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 4.740 | 1.730 |
Stocks | 96.930 | 96.930 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.701 | 14.119 |
Price to Book | 1.953 | 2.012 |
Price to Sales | 1.352 | 1.403 |
Price to Cash Flow | 9.364 | 8.982 |
Dividend Yield | 3.829 | 3.514 |
5 Years Earnings Growth | 9.146 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.240 | 17.513 |
Industrials | 18.740 | 18.137 |
Technology | 12.970 | 14.996 |
Consumer Cyclical | 10.900 | 12.583 |
Communication Services | 8.510 | 5.674 |
Healthcare | 5.650 | 8.537 |
Utilities | 5.330 | 5.574 |
Consumer Defensive | 4.050 | 7.814 |
Basic Materials | 3.930 | 6.222 |
Energy | 3.780 | 4.789 |
Real Estate | 1.900 | 2.149 |
Number of long holdings: 128
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 239.725 | +1.43% | |
ASML Holding | NL0010273215 | 5.06 | 693.60 | +0.74% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.88 | 10,565.270 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 3.57 | 28.770 | -0.21% | |
Allianz | DE0008404005 | 3.27 | 293.85 | -0.12% | |
TotalEnergies SE | FR0000120271 | 3.14 | 52.25 | +0.46% | |
Louis Vuitton | FR0000121014 | 2.93 | 635.20 | +0.70% | |
Schneider Electric | FR0000121972 | 2.88 | 240.85 | +0.44% | |
UniCredit | IT0005239360 | 2.40 | 38.280 | +1.51% | |
Sanofi | FR0000120578 | 2.21 | 92.75 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.94B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.94B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.94B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.94B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.94B | 7.65 | -0.16 | 1.78 |
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