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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.570 | 0.490 |
Stocks | 96.680 | 96.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.116 | 14.383 |
Price to Book | 2.263 | 2.002 |
Price to Sales | 1.434 | 1.361 |
Price to Cash Flow | 8.678 | 8.974 |
Dividend Yield | 3.087 | 3.260 |
5 Years Earnings Growth | 8.320 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 15.971 |
Financial Services | 17.230 | 17.336 |
Healthcare | 15.070 | 15.050 |
Consumer Cyclical | 12.430 | 10.211 |
Technology | 9.900 | 9.519 |
Consumer Defensive | 8.910 | 11.529 |
Energy | 6.140 | 5.249 |
Basic Materials | 4.680 | 6.894 |
Utilities | 3.880 | 4.501 |
Communication Services | 3.440 | 4.957 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.54 | 1,004.6 | -0.10% | |
ASML Holding | NL0010273215 | 5.53 | 954.30 | -1.03% | |
Louis Vuitton | FR0000121014 | 4.30 | 712.00 | -0.22% | |
Shell | GB00BP6MXD84 | 4.05 | 33.88 | +0.85% | |
AstraZeneca | GB0009895292 | 3.64 | 12,304.0 | -0.42% | |
Nestle | CH0038863350 | 3.37 | 91.88 | +0.17% | |
Air Liquide | FR0000120073 | 2.50 | 162.62 | +0.83% | |
Relx | GB00B2B0DG97 | 2.47 | 3,577.00 | -1.70% | |
Volvo B | SE0000115446 | 2.35 | 273.40 | +0.85% | |
UniCredit | IT0005239360 | 2.30 | 36.205 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.76B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.76B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.76B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.76B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.76B | 1.85 | -1.95 | 1.43 |
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