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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.260 | 0.220 |
Stocks | 93.860 | 93.930 | 0.070 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.540 | 14.322 |
Price to Book | 2.109 | 2.080 |
Price to Sales | 1.407 | 1.430 |
Price to Cash Flow | 9.234 | 9.454 |
Dividend Yield | 3.870 | 3.365 |
5 Years Earnings Growth | 9.408 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.220 | 17.986 |
Industrials | 16.550 | 16.545 |
Healthcare | 15.040 | 15.147 |
Consumer Cyclical | 9.620 | 9.878 |
Consumer Defensive | 8.520 | 11.096 |
Technology | 8.130 | 9.266 |
Basic Materials | 5.450 | 6.590 |
Energy | 5.300 | 4.592 |
Communication Services | 4.750 | 5.200 |
Utilities | 3.520 | 4.604 |
Real Estate | 1.890 | 1.883 |
Number of long holdings: 159
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.05 | 750.9 | +4.03% | |
SAP | DE0007164600 | 3.07 | 225.900 | +0.53% | |
Novartis | CH0012005267 | 2.80 | 93.68 | +2.32% | |
ASML Holding | NL0010273215 | 2.62 | 642.10 | +1.68% | |
UniCredit | IT0005239360 | 2.47 | 38.090 | -1.88% | |
AstraZeneca | GB0009895292 | 2.33 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 2.13 | 254.30 | +1.27% | |
3I Group | GB00B1YW4409 | 2.08 | 3,569.00 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 29.400 | +1.52% | |
TotalEnergies SE | FR0000120271 | 1.99 | 57.09 | -0.16% |
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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