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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 5.550 | 1.350 |
Shares | 94.230 | 94.250 | 0.020 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.520 | 1.610 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.017 | 16.122 |
Price to Book | 1.933 | 2.669 |
Price to Sales | 1.387 | 2.069 |
Price to Cash Flow | 9.389 | 10.252 |
Dividend Yield | 3.566 | 2.771 |
5 Years Earnings Growth | 10.531 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 20.226 |
Industrials | 12.930 | 13.964 |
Healthcare | 9.860 | 12.690 |
Consumer Cyclical | 9.800 | 12.387 |
Consumer Defensive | 8.630 | 8.207 |
Technology | 8.590 | 19.881 |
Communication Services | 8.380 | 9.300 |
Energy | 6.030 | 8.099 |
Basic Materials | 5.580 | 9.107 |
Utilities | 4.150 | 5.755 |
Real Estate | 1.030 | 4.585 |
Number of long holdings: 123
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.10 | 271.300 | +0.65% | |
Shell | GB00BP6MXD84 | 3.55 | 29.60 | -1.20% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.25 | 10,690.400 | +0.01% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 33.680 | +0.96% | |
Novartis | CH0012005267 | 2.69 | 96.04 | +0.78% | |
Engie | FR0010208488 | 2.65 | 18.93 | -0.68% | |
Barclays | GB0031348658 | 2.56 | 325.95 | -1.00% | |
Muench. Rueckvers. | DE0008430026 | 2.53 | 577.20 | +0.91% | |
Roche Holding Participation | CH0012032048 | 2.53 | 267.20 | +1.29% | |
Siemens AG | DE0007236101 | 2.40 | 218.05 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan America Eq Fund A Acc HKD | 8.58B | -9.21 | 8.85 | 11.40 | ||
JPMorgan Taiwan Fund A dist HKD | 223.87M | -11.42 | 3.35 | 7.28 |
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