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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 5.990 | 3.990 |
Shares | 96.270 | 96.270 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.479 | 14.591 |
Price to Book | 1.972 | 2.032 |
Price to Sales | 1.413 | 1.465 |
Price to Cash Flow | 6.989 | 9.063 |
Dividend Yield | 3.482 | 3.395 |
5 Years Earnings Growth | 9.123 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.040 | 20.109 |
Industrials | 14.410 | 16.823 |
Healthcare | 11.450 | 13.879 |
Consumer Cyclical | 10.960 | 9.444 |
Technology | 8.760 | 9.064 |
Consumer Defensive | 8.710 | 10.985 |
Energy | 5.940 | 4.350 |
Communication Services | 5.370 | 5.537 |
Utilities | 4.250 | 4.714 |
Basic Materials | 4.100 | 6.325 |
Number of long holdings: 126
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.09 | 267.600 | -1.74% | |
Shell | GB00BP6MXD84 | 3.35 | 29.89 | -0.02% | |
Novartis | CH0012005267 | 3.19 | 97.08 | +0.42% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.13 | 10,692.840 | +0.00% | |
Allianz | DE0008404005 | 3.01 | 350.60 | -1.32% | |
Muench. Rueckvers. | DE0008430026 | 2.98 | 575.20 | -0.42% | |
Coca Cola HBC AG | CH0198251305 | 2.68 | 3,878.0 | -0.46% | |
Roche Holding Participation | CH0012032048 | 2.51 | 268.20 | +0.19% | |
Barclays | GB0031348658 | 2.51 | 332.45 | -0.23% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 33.540 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.97B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.97B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.97B | -1.68 | 0.38 | 1.15 |
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