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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.020 | 3.300 | 0.280 |
| Shares | 96.890 | 96.890 | 0.000 |
| Bonds | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.637 | 12.983 |
| Price to Book | 1.902 | 1.942 |
| Price to Sales | 1.037 | 1.269 |
| Price to Cash Flow | 6.648 | 7.853 |
| Dividend Yield | 5.081 | 4.254 |
| 5 Years Earnings Growth | 7.859 | 8.266 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.690 | 24.854 |
| Industrials | 17.700 | 16.787 |
| Healthcare | 8.200 | 12.424 |
| Communication Services | 7.060 | 5.459 |
| Consumer Defensive | 6.560 | 11.336 |
| Utilities | 6.560 | 7.169 |
| Energy | 6.130 | 6.452 |
| Consumer Cyclical | 5.810 | 8.527 |
| Technology | 4.480 | 4.980 |
| Basic Materials | 4.360 | 4.880 |
| Real Estate | 1.440 | 2.773 |
Number of long holdings: 271
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 2.44 | 886.70 | +1.83% | |
| Novartis | CH0012005267 | 2.28 | 102.20 | +0.20% | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.09 | 10,785.440 | +0.01% | |
| Shell | GB00BP6MXD84 | 1.84 | 32.78 | +0.92% | |
| HSBC | GB0005405286 | 1.81 | 1,089.00 | +1.70% | |
| Roche Holding Participation | CH0012032048 | 1.81 | 278.90 | +3.91% | |
| SAP | DE0007164600 | 1.65 | 216.250 | +0.28% | |
| Santander | ES0113900J37 | 1.48 | 9.1740 | +3.67% | |
| Deutsche Telekom AG | DE0005557508 | 1.36 | 26.690 | +0.11% | |
| Nestle | CH0038863350 | 1.31 | 79.42 | +0.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0740858492 | 17.26B | 6.31 | 7.37 | 2.64 | ||
| JPMorgan Global Income D div EUR | 17.26B | 6.31 | 7.38 | 2.64 | ||
| JPM Global Income Fund A Mth EUR | 17.26B | 6.58 | 7.74 | 2.98 | ||
| JPM Global Income A acc EUR | 17.26B | 6.60 | 7.75 | 3.00 | ||
| JPMorgan Global Income A Div EUR | 17.26B | 6.61 | 7.76 | 3.01 |
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