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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.700 | 0.430 |
Shares | 99.710 | 99.710 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 14.163 |
Price to Book | 2.659 | 2.184 |
Price to Sales | 2.155 | 1.261 |
Price to Cash Flow | 12.078 | 9.036 |
Dividend Yield | 2.335 | 2.459 |
5 Years Earnings Growth | 9.949 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 19.204 |
Healthcare | 15.240 | 17.615 |
Industrials | 12.920 | 10.282 |
Energy | 9.740 | 8.744 |
Technology | 9.020 | 14.346 |
Consumer Cyclical | 8.070 | 7.704 |
Basic Materials | 5.500 | 3.651 |
Consumer Defensive | 4.720 | 9.253 |
Communication Services | 4.650 | 7.259 |
Utilities | 4.060 | 4.142 |
Real Estate | 1.090 | 2.037 |
Number of long holdings: 122
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.24 | 59.92 | +1.20% | |
ConocoPhillips | US20825C1045 | 3.17 | 116.48 | +2.55% | |
Chevron | US1667641005 | 2.82 | 162.30 | +2.55% | |
Bank of America | US0605051046 | 2.45 | 39.99 | +3.52% | |
CSX | US1264081035 | 2.27 | 33.75 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 2.21 | 414.40 | +1.42% | |
Axalta Coating Systems | BMG0750C1082 | 2.19 | 35.61 | +2.77% | |
Exxon Mobil | US30231G1022 | 2.15 | 117.26 | +2.87% | |
Morgan Stanley | US6174464486 | 2.09 | 97.84 | +0.63% | |
United Parcel Service | US9113121068 | 2.02 | 138.93 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - |
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