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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.330 | 0.900 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.047 | 18.758 |
Price to Book | 2.396 | 3.074 |
Price to Sales | 2.526 | 2.290 |
Price to Cash Flow | 10.723 | 12.204 |
Dividend Yield | 1.904 | 2.034 |
5 Years Earnings Growth | 9.749 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 24.567 |
Financial Services | 17.960 | 16.878 |
Consumer Cyclical | 12.470 | 10.303 |
Healthcare | 10.450 | 12.037 |
Industrials | 10.380 | 12.149 |
Consumer Defensive | 9.970 | 7.262 |
Basic Materials | 8.300 | 3.923 |
Energy | 4.740 | 3.329 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc C | - | 4.33 | - | - | |
Facebook Inc A | - | 3.36 | - | - | |
British American Tobacco | GB0002875804 | 3.23 | 4,187.0 | +0.05% | |
Apple Inc | - | 2.69 | - | - | |
Prudential | GB0007099541 | 2.39 | 989.73 | +0.11% | |
Erste Group Bank AG | AT0000652011 | 2.28 | 82.120 | +1.01% | |
Bank of Nova Scotia | - | 2.25 | - | - | |
Daikin Industries | JP3481800005 | 2.16 | 18,430.0 | -0.91% | |
Novo Nordisk A/S B | DK0060534915 | 2.13 | - | - | |
Komatsu | JP3304200003 | 2.13 | 4,973.0 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A div USD he | 16.9B | 5.83 | 6.40 | 4.17 |
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