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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.850 | 0.340 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 21.617 |
Price to Book | 3.656 | 4.028 |
Price to Sales | 1.994 | 2.943 |
Price to Cash Flow | 13.965 | 16.806 |
Dividend Yield | 2.362 | 1.984 |
5 Years Earnings Growth | 15.645 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.690 | 26.164 |
Healthcare | 14.580 | 17.150 |
Consumer Cyclical | 13.580 | 11.750 |
Financial Services | 13.480 | 9.691 |
Technology | 12.510 | 17.706 |
Communication Services | 6.310 | 3.585 |
Consumer Defensive | 6.090 | 6.679 |
Basic Materials | 5.580 | 7.203 |
Utilities | 0.620 | 2.147 |
Energy | 0.320 | 2.862 |
Real Estate | 0.250 | 1.186 |
Number of long holdings: 189
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.50 | 268.050 | +0.32% | |
Novo Nordisk B | DK0062498333 | 4.45 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 3.45 | 706.70 | +3.55% | |
Schneider Electric | FR0000121972 | 3.00 | 241.00 | +1.50% | |
AstraZeneca | GB0009895292 | 2.37 | 11,314.0 | +0.73% | |
Air Liquide | FR0000120073 | 2.06 | 169.14 | +1.05% | |
Relx | GB00B2B0DG97 | 2.01 | 4,024.00 | +1.36% | |
Unilever | GB00B10RZP78 | 1.95 | 55.72 | +0.91% | |
Novartis | CH0012005267 | 1.84 | 93.80 | +0.39% | |
Safran | FR0000073272 | 1.83 | 238.40 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.72B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.72B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 |
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