
Please try another search
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 | 14.896 |
Price to Book | 2.180 | 2.064 |
Price to Sales | 1.587 | 1.476 |
Price to Cash Flow | 9.761 | 9.324 |
Dividend Yield | 3.670 | 3.343 |
5 Years Earnings Growth | 7.643 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 20.316 |
Industrials | 19.510 | 17.216 |
Consumer Cyclical | 11.550 | 9.237 |
Healthcare | 11.410 | 13.534 |
Technology | 11.160 | 9.259 |
Basic Materials | 7.370 | 6.172 |
Consumer Defensive | 7.360 | 10.833 |
Utilities | 5.540 | 4.740 |
Energy | 4.060 | 4.236 |
Communication Services | 1.360 | 5.612 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.80 | 592.90 | -0.70% | |
Roche Holding Participation | CH0012032048 | 3.25 | 248.60 | -2.66% | |
Shell | GB00BP6MXD84 | 3.09 | 31.48 | +1.19% | |
Air Liquide | FR0000120073 | 2.89 | 171.76 | -0.72% | |
UniCredit | IT0005239360 | 2.79 | 64.730 | +0.54% | |
Volvo B | SE0000115446 | 2.70 | 277.40 | +1.65% | |
Schneider Electric | FR0000121972 | 2.63 | 214.85 | +0.02% | |
Novo Nordisk B | DK0062498333 | 2.62 | 289.5 | -5.36% | |
3I Group | GB00B1YW4409 | 2.30 | 4,079.00 | +1.24% | |
Richemont | CH0210483332 | 2.30 | 130.40 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.94B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.94B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.94B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.94B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.94B | 3.06 | 4.72 | 1.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review