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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.650 | 0.150 |
Stocks | 94.280 | 94.280 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.624 | 12.716 |
Price to Book | 1.676 | 1.606 |
Price to Sales | 0.904 | 0.881 |
Price to Cash Flow | 3.366 | 6.609 |
Dividend Yield | 2.771 | 3.298 |
5 Years Earnings Growth | 10.416 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 19.613 |
Industrials | 15.470 | 18.052 |
Consumer Cyclical | 12.420 | 12.139 |
Technology | 12.120 | 15.846 |
Basic Materials | 10.750 | 8.636 |
Healthcare | 7.050 | 9.598 |
Energy | 6.320 | 1.778 |
Utilities | 5.800 | 3.782 |
Consumer Defensive | 5.570 | 3.445 |
Communication Services | 2.300 | 6.864 |
Real Estate | 0.360 | 3.037 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.62 | 10,327.510 | +0.03% | |
Allianz | DE0008404005 | 3.50 | 266.10 | +0.23% | |
BNP Paribas | FR0000131104 | 2.71 | 71.63 | +0.60% | |
BASF | DE000BASF111 | 2.54 | 49.040 | +0.48% | |
Unilever NV DR | NL0000009355 | 2.47 | - | - | |
ING Groep | NL0011821202 | 2.46 | 16.17 | +0.72% | |
Bayer | DE000BAY0017 | 2.44 | 29.38 | +1.47% | |
Sanofi | FR0000120578 | 2.36 | 92.71 | +2.36% | |
Vinci | FR0000125486 | 2.21 | 115.80 | +0.17% | |
KBC Groep | BE0003565737 | 1.92 | 68.64 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.78B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.78B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.78B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.78B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.78B | 0.25 | -1.80 | - |
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