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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 4.110 | 2.600 |
Shares | 96.440 | 96.440 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 14.896 |
Price to Book | 2.148 | 2.064 |
Price to Sales | 1.389 | 1.476 |
Price to Cash Flow | 8.508 | 9.324 |
Dividend Yield | 3.416 | 3.343 |
5 Years Earnings Growth | 8.321 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 20.316 |
Industrials | 21.680 | 17.216 |
Healthcare | 10.520 | 13.534 |
Consumer Defensive | 9.270 | 10.833 |
Technology | 7.370 | 9.259 |
Consumer Cyclical | 6.860 | 9.237 |
Communication Services | 6.320 | 5.612 |
Utilities | 5.870 | 4.740 |
Energy | 4.660 | 4.236 |
Basic Materials | 3.720 | 6.172 |
Number of long holdings: 159
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.19 | 247.830 | +1.26% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.65 | 10,726.790 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.48 | 256.20 | +0.47% | |
Siemens AG | DE0007236101 | 2.46 | 220.48 | +1.70% | |
Novartis | CH0012005267 | 2.45 | 95.56 | +1.04% | |
Nestle | CH0038863350 | 2.33 | 71.91 | +0.86% | |
Shell | GB00BP6MXD84 | 2.17 | 31.14 | +0.52% | |
ASML Holding | NL0010273215 | 2.02 | 599.70 | -0.45% | |
3I Group | GB00B1YW4409 | 2.01 | 4,055.00 | -1.41% | |
Deutsche Telekom AG | DE0005557508 | 1.82 | 31.515 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.98B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.98B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.98B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.98B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.98B | 4.12 | 7.09 | 3.78 |
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