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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.850 | 1.070 |
Stocks | 99.200 | 99.200 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.230 | 15.637 |
Price to Book | 1.684 | 2.055 |
Price to Sales | 0.741 | 1.181 |
Price to Cash Flow | 6.611 | 9.143 |
Dividend Yield | 3.665 | 2.552 |
5 Years Earnings Growth | 14.875 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.520 | 25.111 |
Consumer Cyclical | 19.300 | 13.930 |
Financial Services | 14.340 | 10.495 |
Technology | 9.580 | 20.367 |
Communication Services | 6.620 | 5.617 |
Consumer Defensive | 6.070 | 5.159 |
Healthcare | 5.550 | 12.474 |
Energy | 5.350 | 4.007 |
Real Estate | 5.000 | 3.257 |
Utilities | 2.700 | 2.514 |
Basic Materials | 1.980 | 6.235 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.13 | 1,400.00 | +0.22% | |
Spie | FR0012757854 | 2.28 | 34.96 | +1.51% | |
4Imprint | GB0006640972 | 2.06 | 6,080.0 | -2.88% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.04 | 4,725.00 | -7.17% | |
Kion Group AG | DE000KGX8881 | 1.84 | 42.98 | +1.13% | |
Bilfinger SE | DE0005909006 | 1.71 | 43.400 | -1.03% | |
Groupe SEB | FR0000121709 | 1.71 | 112.40 | +1.44% | |
Bytes Technology | GB00BMH18Q19 | 1.69 | 488.20 | -0.33% | |
Elis Services SA | FR0012435121 | 1.67 | 21.52 | +1.89% | |
De Longhi | IT0003115950 | 1.58 | 31.64 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.76B | 2.14 | -0.97 | 1.72 | ||
JPM Global Income A acc EUR | 16.76B | 2.23 | -0.62 | 2.08 | ||
JPMorgan Global Income A Div EUR | 16.76B | 2.23 | -0.62 | 2.08 | ||
LU0740858492 | 16.76B | 2.14 | -0.98 | 1.72 | ||
JPM Global Income Fund A Mth EUR | 16.76B | 2.23 | -0.63 | - |
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