
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.620 | 1.180 |
Shares | 96.930 | 96.930 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.728 | 12.592 |
Price to Book | 1.647 | 1.829 |
Price to Sales | 1.027 | 1.231 |
Price to Cash Flow | 6.022 | 7.284 |
Dividend Yield | 5.192 | 4.545 |
5 Years Earnings Growth | 7.217 | 8.451 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.230 | 24.389 |
Industrials | 14.600 | 15.390 |
Utilities | 8.260 | 7.466 |
Consumer Cyclical | 7.480 | 8.799 |
Healthcare | 7.480 | 13.394 |
Communication Services | 7.090 | 5.816 |
Consumer Defensive | 6.540 | 11.664 |
Basic Materials | 6.240 | 5.250 |
Energy | 5.600 | 5.423 |
Technology | 4.310 | 4.879 |
Real Estate | 2.190 | 2.123 |
Number of long holdings: 258
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.79 | 263.825 | -1.41% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.33 | 10,693.480 | -0.00% | |
Roche Holding Participation | CH0012032048 | 2.23 | 268.40 | +0.07% | |
Novartis | CH0012005267 | 2.19 | 97.42 | +0.35% | |
HSBC | GB0005405286 | 1.74 | 885.00 | -0.14% | |
Shell | GB00BP6MXD84 | 1.68 | 30.32 | +1.46% | |
Nestle | CH0038863350 | 1.61 | 86.24 | -0.53% | |
Unilever | GB00B10RZP78 | 1.59 | 55.02 | +0.04% | |
Allianz | DE0008404005 | 1.57 | 349.65 | -0.27% | |
Sanofi | FR0000120578 | 1.38 | 87.39 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.96B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.96B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.96B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.96B | -1.68 | 0.38 | 1.15 | ||
JPMorgan Global Income A Div EUR | 16.96B | -1.56 | 0.74 | 1.51 |
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