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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 7.660 | 0.810 |
Shares | 92.230 | 92.320 | 0.090 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.844 | 11.600 |
Price to Book | 1.294 | 1.448 |
Price to Sales | 0.933 | 0.941 |
Price to Cash Flow | 4.770 | 6.068 |
Dividend Yield | 5.385 | 4.291 |
5 Years Earnings Growth | 9.533 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.410 | 21.980 |
Energy | 10.250 | 7.543 |
Healthcare | 9.370 | 13.331 |
Industrials | 8.990 | 15.272 |
Communication Services | 6.570 | 6.326 |
Consumer Defensive | 5.370 | 10.121 |
Basic Materials | 5.250 | 6.474 |
Consumer Cyclical | 4.890 | 8.453 |
Utilities | 3.850 | 4.338 |
Real Estate | 2.360 | 2.011 |
Technology | 0.680 | 5.633 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 5.62 | 10,689.080 | -0.00% | |
Roche Holding Participation | CH0012032048 | 3.91 | 264.20 | -0.19% | |
Shell | GB00BP6MXD84 | 3.41 | 29.77 | +1.16% | |
HSBC | GB0005405286 | 3.20 | 871.10 | -0.55% | |
Nestle | CH0038863350 | 2.61 | 87.15 | +0.16% | |
Allianz | DE0008404005 | 2.35 | 350.66 | +0.02% | |
TotalEnergies SE | FR0000120271 | 2.23 | 52.82 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 33.568 | +1.54% | |
Sanofi | FR0000120578 | 1.83 | 85.97 | +0.07% | |
Novartis | CH0012005267 | 1.78 | 95.64 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.26B | -15.34 | 11.67 | 17.27 | ||
JPEM Equity Fund A dist GBP | 3.69B | -2.23 | -1.78 | 4.55 | ||
JPEM Equity Fund C dist GBP | 3.69B | -4.71 | -1.18 | 5.26 | ||
JPJapan Equity Fund C dist GBP | 466.28B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.93B | 10.44 | 11.80 | 8.06 |
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