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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 6.100 | 0.540 |
Shares | 93.760 | 93.770 | 0.010 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.300 | 11.902 |
Price to Book | 1.297 | 1.462 |
Price to Sales | 0.930 | 0.957 |
Price to Cash Flow | 5.201 | 6.260 |
Dividend Yield | 5.323 | 4.202 |
5 Years Earnings Growth | 8.049 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.910 | 22.437 |
Healthcare | 10.840 | 13.214 |
Energy | 8.890 | 7.163 |
Industrials | 8.410 | 15.430 |
Consumer Defensive | 6.000 | 9.973 |
Communication Services | 5.680 | 6.242 |
Consumer Cyclical | 5.600 | 8.381 |
Basic Materials | 4.300 | 6.453 |
Utilities | 3.560 | 4.246 |
Real Estate | 2.250 | 2.140 |
Technology | 0.560 | 5.756 |
Number of long holdings: 221
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 5.15 | 10,725.780 | +0.01% | |
Roche Holding Participation | CH0012032048 | 3.82 | 257.10 | -0.96% | |
HSBC | GB0005405286 | 3.44 | 917.90 | -0.53% | |
Shell | GB00BP6MXD84 | 3.40 | 31.20 | -0.95% | |
Allianz | DE0008404005 | 2.56 | 334.10 | -3.77% | |
TotalEnergies SE | FR0000120271 | 2.14 | 51.07 | -1.83% | |
Novartis | CH0012005267 | 1.94 | 94.19 | -0.87% | |
Nestle | CH0038863350 | 1.71 | 71.10 | -0.48% | |
Zurich Insurance Group | CH0011075394 | 1.58 | 556.60 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 1.58 | 31.130 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.83B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.83B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.83B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.83B | 3.24 | 5.09 | 2.24 |
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