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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 10.220 | 1.660 |
Shares | 90.850 | 90.850 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 14.542 |
Price to Book | 1.935 | 2.028 |
Price to Sales | 1.181 | 1.465 |
Price to Cash Flow | 6.907 | 9.121 |
Dividend Yield | 3.498 | 3.396 |
5 Years Earnings Growth | 6.233 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 16.775 |
Financial Services | 20.920 | 20.124 |
Healthcare | 11.790 | 13.978 |
Technology | 8.170 | 9.035 |
Consumer Defensive | 7.440 | 10.933 |
Communication Services | 7.330 | 5.525 |
Consumer Cyclical | 7.150 | 9.494 |
Energy | 4.470 | 4.430 |
Utilities | 4.410 | 4.637 |
Basic Materials | 4.400 | 6.308 |
Real Estate | 2.480 | 1.754 |
Number of long holdings: 253
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.88 | 10,685.840 | +0.01% | |
SAP | DE0007164600 | 2.85 | 263.180 | -0.05% | |
Roche Holding Participation | CH0012032048 | 2.60 | 260.20 | -0.27% | |
Novartis | CH0012005267 | 2.51 | 92.73 | -1.01% | |
Nestle | CH0038863350 | 2.34 | 87.51 | -1.35% | |
ASML Holding | NL0010273215 | 1.69 | 671.80 | +1.66% | |
HSBC | GB0005405286 | 1.33 | 874.20 | +1.02% | |
Shell | GB00BP6MXD84 | 1.33 | 29.37 | +0.22% | |
Sanofi | FR0000120578 | 1.30 | 92.28 | -0.37% | |
Novo Nordisk B | DK0062498333 | 1.29 | 453.7 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.94B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.89B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.89B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.89B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.89B | -1.68 | 0.38 | 1.15 |
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