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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.240 | 0.430 |
Shares | 95.210 | 95.260 | 0.050 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.960 | 2.070 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.224 | 14.958 |
Price to Book | 2.088 | 2.080 |
Price to Sales | 1.456 | 1.477 |
Price to Cash Flow | 8.311 | 9.340 |
Dividend Yield | 3.748 | 3.335 |
5 Years Earnings Growth | 8.500 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 20.530 |
Industrials | 19.180 | 17.580 |
Healthcare | 11.770 | 13.335 |
Consumer Defensive | 9.360 | 10.686 |
Technology | 7.220 | 9.260 |
Consumer Cyclical | 6.650 | 9.019 |
Communication Services | 6.260 | 5.662 |
Basic Materials | 4.930 | 6.153 |
Energy | 4.670 | 4.226 |
Utilities | 4.260 | 4.704 |
Number of long holdings: 148
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.18 | 231.700 | -1.97% | |
Roche Holding Participation | CH0012032048 | 2.99 | 260.30 | -0.27% | |
Shell | GB00BP6MXD84 | 2.66 | 31.59 | +0.06% | |
Nestle | CH0038863350 | 2.62 | 75.39 | +0.65% | |
UniCredit | IT0005239360 | 2.45 | 66.040 | -0.18% | |
Siemens AG | DE0007236101 | 2.38 | 236.60 | -0.11% | |
ASML Holding | NL0010273215 | 2.29 | 636.60 | -2.71% | |
Deutsche Telekom AG | DE0005557508 | 2.20 | 31.220 | -0.51% | |
Novartis | CH0012005267 | 2.09 | 101.16 | -0.37% | |
AstraZeneca | GB0009895292 | 2.09 | 11,790.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.91B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.91B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.91B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A div USD he | 16.91B | 5.83 | 6.40 | 4.17 |
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