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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.480 | 39.560 | 2.080 |
Stocks | 62.110 | 62.170 | 0.060 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.444 | 14.904 |
Price to Book | 1.884 | 2.216 |
Price to Sales | 0.970 | 1.497 |
Price to Cash Flow | 5.884 | 9.019 |
Dividend Yield | 3.583 | 2.782 |
5 Years Earnings Growth | 9.660 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.510 | 23.852 |
Financial Services | 18.280 | 19.578 |
Communication Services | 9.710 | 9.168 |
Technology | 8.880 | 14.880 |
Consumer Cyclical | 8.820 | 10.573 |
Consumer Defensive | 6.670 | 5.207 |
Healthcare | 6.540 | 8.499 |
Basic Materials | 5.530 | 5.384 |
Energy | 4.790 | 4.487 |
Real Estate | 2.810 | 9.264 |
Utilities | 2.460 | 8.002 |
Number of long holdings: 306
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.35 | 10,643.380 | +0.00% | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 6.72 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002AQ1 | 6.66 | - | - | |
Belgium (Kingdom Of) 0% | BE0312799712 | 6.57 | - | - | |
France (Republic Of) 0% | FR0128379486 | 2.41 | - | - | |
France (Republic Of) 0% | FR0128838390 | 1.83 | - | - | |
France (Republic Of) 0% | FR0128537208 | 1.82 | - | - | |
Loomis B | SE0014504817 | 0.88 | 408.00 | 0.00% | |
Logitech | CH0025751329 | 0.86 | 73.66 | -4.76% | |
Heidelberg Materials | DE0006047004 | 0.86 | 157.600 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.29B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.29B | 1.60 | 0.65 | 1.51 | ||
JPM Global Income A acc EUR | 17.29B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.29B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.29B | 1.66 | 1.00 | 1.86 |
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