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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.520 | 0.140 |
Shares | 96.730 | 96.730 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 14.902 |
Price to Book | 2.132 | 2.120 |
Price to Sales | 1.351 | 1.484 |
Price to Cash Flow | 8.494 | 9.348 |
Dividend Yield | 3.648 | 3.336 |
5 Years Earnings Growth | 8.720 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.690 | 17.655 |
Financial Services | 23.010 | 20.827 |
Healthcare | 10.220 | 13.369 |
Consumer Defensive | 8.940 | 10.666 |
Technology | 7.290 | 9.016 |
Consumer Cyclical | 7.130 | 8.951 |
Communication Services | 6.370 | 5.684 |
Utilities | 4.870 | 4.612 |
Energy | 4.620 | 4.282 |
Basic Materials | 3.860 | 6.149 |
Number of long holdings: 161
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.02 | 230.950 | -0.96% | |
Siemens AG | DE0007236101 | 2.48 | 237.90 | -2.60% | |
Roche Holding Participation | CH0012032048 | 2.43 | 283.70 | -0.56% | |
Novartis | CH0012005267 | 2.36 | 104.22 | -0.12% | |
Shell | GB00BP6MXD84 | 2.21 | 30.99 | +0.13% | |
UniCredit | IT0005239360 | 1.97 | 61.590 | -2.62% | |
3I Group | GB00B1YW4409 | 1.87 | 4,272.00 | +0.19% | |
AstraZeneca | GB0009895292 | 1.83 | 12,558.0 | +0.03% | |
ASML Holding | NL0010273215 | 1.79 | 875.70 | -0.19% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.71 | 1,103.00 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.1B | 8.36 | 10.17 | 5.01 | ||
JPI Global Income Fund A acc USD he | 17.1B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.1B | 6.95 | 7.47 | 4.61 | ||
JPI Global Income Fund C acc USD he | 17.1B | 7.43 | 8.19 | 5.33 | ||
JPI Global Income Fund C dist USD h | 17.1B | 7.43 | 8.18 | 5.32 |
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