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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.000 | 110.330 | 11.330 |
Bonds | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 5.417 |
Price to Book | 0.741 | 0.743 |
Price to Sales | 2.255 | 2.256 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.763 | 4.758 |
5 Years Earnings Growth | 2.215 | 2.092 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.48 | - | - | |
BANQUE FEDERATIVE DU CREDIT MUTU | - | 3.37 | - | - | |
CREDIT AGRICOLE CORPORATE AND IN | - | 2.69 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 2.47 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 1.80 | - | - | |
NATWEST MARKETS PLC - LONDON 3.8 | - | 1.80 | - | - | |
NORDEA BANK ABP 3.06 02MAY2024 | - | 1.66 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 1.35 | - | - | |
MUFG BANK, LTD. - LONDON 3.9 02M | - | 1.35 | - | - | |
GOLDMAN SACHS INTL LONDON EUROCL | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.94B | 1.33 | 1.39 | 0.23 | ||
LU0933168600 | 22.94B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - | ||
LU1065154095 | 10.21B | 0.24 | -3.43 | - |
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