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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.590 | 106.630 | 8.040 |
Bonds | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 5.417 |
Price to Book | 0.741 | 0.743 |
Price to Sales | 2.255 | 2.256 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.763 | 4.758 |
5 Years Earnings Growth | 2.215 | 2.092 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 3.65 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 3.24 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 2.04 | - | - | |
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE | - | 1.86 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 1.85 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 3 | - | 1.67 | - | - | |
CHINA CONSTRUCTION BANK CORP/LON | - | 1.49 | - | - | |
BRED BANQUE POPULAIRE 3.14 01NOV | - | 1.49 | - | - | |
Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2931900893 | 1.19 | - | - | |
NATWEST MARKETS PLC - LONDON 3.1 | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.36B | 3.57 | 2.25 | 0.44 | ||
LU1065154095 | 10.95B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.95B | 4.70 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 10.95B | 4.16 | -1.18 | 1.20 | ||
LU1646897196 | 10.95B | 3.68 | -1.68 | - |
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