Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.520 | 0.400 |
Shares | 98.870 | 98.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.526 | 15.327 |
Price to Book | 1.897 | 1.675 |
Price to Sales | 1.285 | 1.211 |
Price to Cash Flow | 6.393 | 7.177 |
Dividend Yield | 3.683 | 3.365 |
5 Years Earnings Growth | 9.386 | 13.095 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.080 | 56.379 |
Energy | 48.920 | 31.241 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.61 | 124.83 | +1.84% | |
Rio Tinto PLC | GB0007188757 | 5.75 | 5,298.0 | -0.51% | |
Freeport-McMoran | US35671D8570 | 5.49 | 50.55 | +1.57% | |
Shell | GB00BP6MXD84 | 5.22 | 31.14 | +0.94% | |
Newmont Goldcorp | US6516391066 | 4.24 | 53.34 | +0.26% | |
TotalEnergies SE | FR0000120271 | 4.18 | 62.65 | +1.84% | |
BHP Group Ltd | AU000000BHP4 | 4.04 | 44.580 | -1.74% | |
Canadian Natural | CA1363851017 | 3.15 | 48.22 | +0.84% | |
ConocoPhillips | US20825C1045 | 3.04 | 114.54 | +1.89% | |
EOG Resources | US26875P1012 | 2.94 | 133.12 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.73B | 6.80 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.73B | 6.79 | -0.70 | - | ||
JPMorgan Global Income D div EUR | 17.73B | 6.55 | -1.03 | 1.72 | ||
JPM Global Income A acc EUR | 17.73B | 6.80 | -0.68 | 2.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review