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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.420 | 0.530 |
Shares | 95.760 | 95.770 | 0.010 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 14.958 |
Price to Book | 2.180 | 2.080 |
Price to Sales | 1.587 | 1.477 |
Price to Cash Flow | 9.761 | 9.340 |
Dividend Yield | 3.670 | 3.335 |
5 Years Earnings Growth | 7.643 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 20.530 |
Industrials | 19.510 | 17.580 |
Consumer Cyclical | 11.550 | 9.019 |
Healthcare | 11.410 | 13.335 |
Technology | 11.160 | 9.260 |
Basic Materials | 7.370 | 6.153 |
Consumer Defensive | 7.360 | 10.686 |
Utilities | 5.540 | 4.704 |
Energy | 4.060 | 4.226 |
Communication Services | 1.360 | 5.662 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.80 | 636.60 | -2.71% | |
Roche Holding Participation | CH0012032048 | 3.25 | 260.30 | -0.27% | |
Shell | GB00BP6MXD84 | 3.09 | 31.59 | +0.06% | |
Air Liquide | FR0000120073 | 2.89 | 176.22 | -0.67% | |
UniCredit | IT0005239360 | 2.79 | 66.040 | -0.18% | |
Volvo B | SE0000115446 | 2.70 | 290.90 | -0.48% | |
Schneider Electric | FR0000121972 | 2.63 | 210.05 | -1.71% | |
Novo Nordisk B | DK0062498333 | 2.62 | 358.8 | 0.00% | |
3I Group | GB00B1YW4409 | 2.30 | 4,019.00 | -0.50% | |
Richemont | CH0210483332 | 2.30 | 139.75 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.91B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.91B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.91B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.91B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.91B | 4.30 | 3.63 | 1.87 |
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