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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 | 15.716 |
Price to Book | 1.684 | 2.068 |
Price to Sales | 0.741 | 1.188 |
Price to Cash Flow | 6.611 | 9.204 |
Dividend Yield | 3.665 | 2.525 |
5 Years Earnings Growth | 14.875 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.520 | 24.925 |
Consumer Cyclical | 19.300 | 13.972 |
Financial Services | 14.340 | 10.528 |
Technology | 9.580 | 20.583 |
Communication Services | 6.620 | 5.671 |
Consumer Defensive | 6.070 | 5.116 |
Healthcare | 5.550 | 12.354 |
Energy | 5.350 | 3.909 |
Real Estate | 5.000 | 3.567 |
Utilities | 2.700 | 2.560 |
Basic Materials | 1.980 | 6.157 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.13 | 1,361.00 | +1.42% | |
Spie | FR0012757854 | 2.28 | 36.88 | +0.05% | |
4Imprint | GB0006640972 | 2.06 | 6,102.0 | +1.03% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.04 | 4,002.54 | -0.68% | |
Kion Group AG | DE000KGX8881 | 1.84 | 45.89 | +2.85% | |
Bilfinger SE | DE0005909006 | 1.71 | 50.4000 | 0.00% | |
Groupe SEB | FR0000121709 | 1.71 | 113.30 | +1.34% | |
Bytes Technology | GB00BMH18Q19 | 1.69 | 584.00 | +2.55% | |
Elis Services SA | FR0012435121 | 1.67 | 22.98 | -0.35% | |
De Longhi | IT0003115950 | 1.58 | 31.14 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.8B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.8B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 0.25 | -1.80 | 1.78 |
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