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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.410 | 0.150 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.135 | 12.006 |
Price to Book | 1.567 | 1.808 |
Price to Sales | 0.924 | 1.139 |
Price to Cash Flow | 6.149 | 7.133 |
Dividend Yield | 5.890 | 4.527 |
5 Years Earnings Growth | 9.877 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 22.123 |
Industrials | 14.250 | 14.166 |
Healthcare | 8.970 | 13.234 |
Basic Materials | 8.320 | 6.797 |
Consumer Cyclical | 7.690 | 9.315 |
Utilities | 6.770 | 7.806 |
Energy | 6.630 | 5.747 |
Communication Services | 6.440 | 5.997 |
Consumer Defensive | 6.310 | 11.512 |
Technology | 3.360 | 5.663 |
Real Estate | 2.080 | 2.060 |
Number of long holdings: 246
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.35 | 93.68 | +2.32% | |
Novo Nordisk B | DK0062498333 | 2.30 | 750.9 | +4.03% | |
SAP | DE0007164600 | 2.24 | 225.900 | +0.53% | |
Shell | GB00BP6MXD84 | 2.10 | 31.61 | +0.25% | |
Roche Holding Participation | CH0012032048 | 1.95 | 254.30 | +1.27% | |
Unilever | GB00B10RZP78 | 1.89 | 56.44 | +3.45% | |
HSBC | GB0005405286 | 1.56 | 724.40 | -0.34% | |
Sanofi | FR0000120578 | 1.49 | 93.17 | +2.53% | |
TotalEnergies SE | FR0000120271 | 1.42 | 57.09 | -0.16% | |
Deutsche Telekom AG | DE0005557508 | 1.42 | 29.400 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
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 |
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