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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.410 | 0.160 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.232 | 25.911 |
Price to Book | 3.085 | 4.892 |
Price to Sales | 1.947 | 4.259 |
Price to Cash Flow | 14.520 | 16.416 |
Dividend Yield | 1.566 | 0.887 |
5 Years Earnings Growth | 11.125 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.930 | 64.541 |
Communication Services | 8.100 | 13.637 |
Industrials | 6.860 | 6.986 |
Consumer Cyclical | 4.150 | 8.790 |
Healthcare | 1.880 | 5.006 |
Energy | 1.280 | 2.256 |
Real Estate | 0.800 | 1.810 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 8.81 | 36.825 | -0.70% | |
SAP | DE0007164600 | 8.13 | 165.960 | -1.55% | |
ASML Holding | NL0010273215 | 7.93 | 870.80 | -1.16% | |
Capgemini | FR0000125338 | 6.56 | 185.60 | -4.48% | |
ASM | NL0000334118 | 4.38 | 640.20 | -1.66% | |
STMicroelectronics | NL0000226223 | 3.98 | 37.85 | +0.19% | |
Nokia Oyj | FI0009000681 | 3.35 | 3.577 | +0.52% | |
Dassault Systemes | FR0014003TT8 | 3.02 | 37.07 | -1.25% | |
Publicis Groupe | FR0000130577 | 2.99 | 102.80 | -0.53% | |
Sage | GB00B8C3BL03 | 2.91 | 1,022.50 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.64B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.64B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.64B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.64B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.64B | 0.13 | -2.14 | 1.43 |
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