Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.190 | 1.970 |
Shares | 97.770 | 97.770 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 14.322 |
Price to Book | 2.000 | 2.080 |
Price to Sales | 1.108 | 1.430 |
Price to Cash Flow | 7.661 | 9.454 |
Dividend Yield | 3.785 | 3.365 |
5 Years Earnings Growth | 12.003 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 17.986 |
Industrials | 19.040 | 16.545 |
Healthcare | 13.510 | 15.147 |
Technology | 9.090 | 9.266 |
Consumer Cyclical | 8.120 | 9.878 |
Communication Services | 7.560 | 5.200 |
Consumer Defensive | 6.230 | 11.096 |
Energy | 5.620 | 4.592 |
Basic Materials | 4.750 | 6.590 |
Utilities | 4.350 | 4.604 |
Real Estate | 2.240 | 1.883 |
Number of long holdings: 234
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.47 | 10,533.850 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.76 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.15 | 642.10 | +1.68% | |
Novartis | CH0012005267 | 2.99 | 93.68 | +2.32% | |
SAP | DE0007164600 | 2.71 | 225.900 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.42 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 2.20 | 76.00 | +0.05% | |
Shell | GB00BP6MXD84 | 1.85 | 31.61 | +0.25% | |
AstraZeneca | GB0009895292 | 1.69 | 10,474.0 | +4.09% | |
Deutsche Telekom AG | DE0005557508 | 1.47 | 29.400 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review