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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.690 | 0.090 |
Shares | 98.830 | 98.830 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.054 | 22.795 |
Price to Book | 4.361 | 4.012 |
Price to Sales | 1.996 | 2.895 |
Price to Cash Flow | 14.519 | 16.530 |
Dividend Yield | 2.097 | 1.842 |
5 Years Earnings Growth | 11.017 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.790 | 23.392 |
Technology | 17.050 | 17.120 |
Consumer Cyclical | 13.140 | 12.901 |
Consumer Defensive | 11.090 | 7.982 |
Healthcare | 10.140 | 18.150 |
Financial Services | 8.320 | 10.143 |
Basic Materials | 5.440 | 6.823 |
Communication Services | 4.280 | 3.258 |
Energy | 1.290 | 3.820 |
Real Estate | 0.460 | 1.349 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.92 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 6.43 | 872.90 | -0.86% | |
Nestle | CH0038863350 | 4.21 | 97.60 | +1.18% | |
SAP | DE0007164600 | 3.89 | 168.600 | +0.20% | |
Schneider Electric | FR0000121972 | 2.73 | 224.40 | -0.95% | |
Air Liquide | FR0000120073 | 2.36 | 182.26 | -0.24% | |
Airbus Group | NL0000235190 | 2.01 | 152.60 | -1.74% | |
Relx | GB00B2B0DG97 | 1.95 | 3,487.00 | +1.90% | |
Safran | FR0000073272 | 1.90 | 211.30 | -1.90% | |
Hermes International | FR0000052292 | 1.75 | 2,163.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.67B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.67B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.67B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.67B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.67B | 0.25 | -1.80 | 1.78 |
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