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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.100 | 1.260 |
Shares | 96.490 | 96.490 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.482 | 14.351 |
Price to Book | 2.330 | 2.089 |
Price to Sales | 1.503 | 1.430 |
Price to Cash Flow | 9.272 | 9.465 |
Dividend Yield | 3.622 | 3.341 |
5 Years Earnings Growth | 7.728 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 17.813 |
Industrials | 17.790 | 16.434 |
Healthcare | 13.660 | 15.203 |
Consumer Cyclical | 13.250 | 9.902 |
Technology | 10.950 | 9.361 |
Consumer Defensive | 7.830 | 11.201 |
Basic Materials | 5.610 | 6.607 |
Energy | 4.820 | 4.605 |
Utilities | 4.050 | 4.600 |
Communication Services | 3.460 | 5.183 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.49 | 627.70 | -0.41% | |
Louis Vuitton | FR0000121014 | 4.46 | 574.00 | +0.28% | |
Novo Nordisk B | DK0062498333 | 4.35 | 756.0 | +0.95% | |
Shell | GB00BP6MXD84 | 3.58 | 30.72 | +0.29% | |
AstraZeneca | GB0009895292 | 3.10 | 10,144.0 | +1.54% | |
Air Liquide | FR0000120073 | 3.07 | 160.98 | +0.88% | |
Roche Holding Participation | CH0012032048 | 2.76 | 263.10 | +0.23% | |
Relx | GB00B2B0DG97 | 2.72 | 3,607.00 | -0.74% | |
3I Group | GB00B1YW4409 | 2.65 | 3,330.00 | -1.94% | |
UniCredit | IT0005239360 | 2.54 | 40.640 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.73B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.73B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.73B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.73B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.10 | -1.03 | 1.73 |
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