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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 | 16.121 |
Price to Book | 1.933 | 2.689 |
Price to Sales | 1.387 | 2.095 |
Price to Cash Flow | 9.389 | 10.250 |
Dividend Yield | 3.566 | 2.776 |
5 Years Earnings Growth | 10.531 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 20.303 |
Industrials | 12.930 | 14.018 |
Healthcare | 9.860 | 12.456 |
Consumer Cyclical | 9.800 | 12.358 |
Consumer Defensive | 8.630 | 8.249 |
Technology | 8.590 | 19.963 |
Communication Services | 8.380 | 9.343 |
Energy | 6.030 | 8.262 |
Basic Materials | 5.580 | 9.137 |
Utilities | 4.150 | 5.787 |
Real Estate | 1.030 | 4.539 |
Number of long holdings: 123
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.10 | 258.000 | +2.52% | |
Shell | GB00BP6MXD84 | 3.55 | 30.44 | +0.33% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.25 | 10,705.460 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 31.130 | +1.27% | |
Novartis | CH0012005267 | 2.69 | 96.18 | +0.17% | |
Engie | FR0010208488 | 2.65 | 19.82 | 0.00% | |
Barclays | GB0031348658 | 2.56 | 338.55 | +2.22% | |
Muench. Rueckvers. | DE0008430026 | 2.53 | 550.00 | +0.36% | |
Roche Holding Participation | CH0012032048 | 2.53 | 261.60 | -0.19% | |
Siemens AG | DE0007236101 | 2.40 | 222.75 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan America Eq Fund A Acc HKD | 8.79B | -0.88 | 13.14 | 12.31 | ||
JPMorgan Taiwan Fund A dist HKD | 270.13M | 4.35 | 8.57 | 8.91 |
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