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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 9.170 | 1.750 |
Shares | 91.510 | 91.510 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.455 | 14.978 |
Price to Book | 2.031 | 2.112 |
Price to Sales | 1.170 | 1.479 |
Price to Cash Flow | 7.098 | 9.324 |
Dividend Yield | 3.801 | 3.344 |
5 Years Earnings Growth | 8.690 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 20.815 |
Industrials | 22.280 | 17.612 |
Healthcare | 11.120 | 13.404 |
Consumer Cyclical | 9.060 | 8.975 |
Communication Services | 7.950 | 5.683 |
Technology | 7.700 | 8.963 |
Consumer Defensive | 5.640 | 10.706 |
Basic Materials | 4.020 | 6.145 |
Energy | 3.960 | 4.283 |
Utilities | 3.120 | 4.629 |
Real Estate | 2.090 | 1.615 |
Number of long holdings: 250
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 7.46 | 10,768.700 | +0.01% | |
Novartis | CH0012005267 | 2.85 | 104.50 | -0.44% | |
SAP | DE0007164600 | 2.07 | 231.400 | +0.37% | |
Roche Holding Participation | CH0012032048 | 2.00 | 290.10 | -0.03% | |
ASML Holding | NL0010273215 | 2.00 | 844.00 | +3.70% | |
Allianz | DE0008404005 | 1.47 | 368.60 | +0.33% | |
Nestle | CH0038863350 | 1.41 | 75.30 | -0.41% | |
HSBC | GB0005405286 | 1.38 | 992.10 | -0.18% | |
Anheuser Busch Inbev | BE0974293251 | 1.28 | 51.22 | -0.27% | |
AstraZeneca | GB0009895292 | 1.25 | 12,724.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.25B | 6.60 | 7.75 | 3.00 | ||
LU0740858492 | 17.25B | 6.31 | 7.37 | 2.64 | ||
JPMorgan Global Income A Div EUR | 17.25B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.25B | 6.58 | 7.74 | 2.98 | ||
JPMorgan Global Income D div EUR | 17.25B | 6.31 | 7.38 | 2.64 |
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