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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.000 | 0.240 |
Shares | 96.600 | 96.620 | 0.020 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.620 | 1.710 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.910 | 16.375 |
Price to Book | 1.782 | 2.733 |
Price to Sales | 1.266 | 2.134 |
Price to Cash Flow | 8.892 | 10.374 |
Dividend Yield | 3.805 | 2.805 |
5 Years Earnings Growth | 10.337 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 20.255 |
Industrials | 16.690 | 14.139 |
Consumer Cyclical | 9.890 | 12.278 |
Healthcare | 9.660 | 12.327 |
Consumer Defensive | 8.950 | 8.143 |
Communication Services | 8.040 | 9.346 |
Energy | 7.090 | 8.287 |
Technology | 5.650 | 20.242 |
Basic Materials | 5.230 | 9.105 |
Utilities | 3.110 | 5.658 |
Real Estate | 2.610 | 4.496 |
Number of long holdings: 125
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.91 | 30.78 | -2.22% | |
SAP | DE0007164600 | 3.59 | 254.750 | +2.37% | |
AstraZeneca | GB0009895292 | 2.71 | 10,950.0 | -0.94% | |
Muench. Rueckvers. | DE0008430026 | 2.68 | 607.80 | +2.98% | |
Barclays | GB0031348658 | 2.56 | 362.00 | -0.79% | |
Roche Holding Participation | CH0012032048 | 2.54 | 249.10 | +0.20% | |
Allianz | DE0008404005 | 2.42 | 366.90 | +4.11% | |
Novo Nordisk B | DK0062498333 | 2.26 | 308.9 | +6.70% | |
Air Liquide | FR0000120073 | 2.23 | 173.58 | +1.06% | |
UniCredit | IT0005239360 | 2.14 | 66.180 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.87B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.87B | 4.10 | 7.06 | 3.76 | ||
JPI Global Income Fund A acc USD he | 16.87B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.87B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.87B | 4.29 | 7.45 | 4.13 |
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