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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.700 | 0.230 |
Stocks | 99.520 | 99.520 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.160 | 13.955 |
Price to Book | 2.722 | 2.160 |
Price to Sales | 2.225 | 1.244 |
Price to Cash Flow | 12.446 | 8.989 |
Dividend Yield | 2.240 | 2.467 |
5 Years Earnings Growth | 9.570 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 19.201 |
Healthcare | 15.720 | 17.856 |
Industrials | 12.510 | 10.363 |
Energy | 9.190 | 8.777 |
Technology | 9.040 | 14.444 |
Consumer Cyclical | 8.320 | 7.464 |
Basic Materials | 5.730 | 3.522 |
Communication Services | 4.920 | 7.310 |
Consumer Defensive | 4.690 | 9.118 |
Utilities | 3.900 | 4.179 |
Real Estate | 1.090 | 2.033 |
Number of long holdings: 112
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 3.08 | - | - | |
ConocoPhillips | - | 3.07 | - | - | |
Chevron Corp | - | 2.62 | - | - | |
Bank of America | US0605051046 | 2.40 | 37.82 | -0.24% | |
Axalta Coating Systems Ltd | - | 2.33 | - | - | |
CSX Corp | - | 2.29 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.26 | - | - | |
Morgan Stanley | - | 2.09 | - | - | |
BlackRock Inc | - | 2.04 | - | - | |
Exxon Mobil Corp | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.65B | 2.14 | -0.97 | 1.72 | ||
JPM Global Income A acc EUR | 16.65B | 2.23 | -0.62 | 2.08 | ||
JPMorgan Global Income A Div EUR | 16.65B | 2.23 | -0.62 | 2.08 | ||
LU0740858492 | 16.65B | 2.14 | -0.98 | 1.72 | ||
JPM Global Income Fund A Mth EUR | 16.65B | 2.23 | -0.63 | - |
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