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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.560 | 0.640 |
Shares | 96.760 | 96.760 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.141 | 14.902 |
Price to Book | 2.226 | 2.120 |
Price to Sales | 1.515 | 1.484 |
Price to Cash Flow | 9.481 | 9.348 |
Dividend Yield | 3.538 | 3.336 |
5 Years Earnings Growth | 8.496 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 20.827 |
Industrials | 20.770 | 17.655 |
Consumer Cyclical | 11.240 | 8.951 |
Technology | 10.400 | 9.016 |
Healthcare | 9.540 | 13.369 |
Consumer Defensive | 7.030 | 10.666 |
Basic Materials | 6.220 | 6.149 |
Utilities | 5.600 | 4.612 |
Energy | 4.590 | 4.282 |
Communication Services | 3.650 | 5.684 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.38 | 875.70 | -0.19% | |
Roche Holding Participation | CH0012032048 | 3.48 | 283.70 | -0.56% | |
Shell | GB00BP6MXD84 | 3.47 | 30.99 | +0.13% | |
Volvo B | SE0000115446 | 3.05 | 247.40 | -7.76% | |
AstraZeneca | GB0009895292 | 3.02 | 12,558.0 | +0.03% | |
UniCredit | IT0005239360 | 2.67 | 61.590 | -2.62% | |
Muench. Rueckvers. | DE0008430026 | 2.57 | 542.20 | -1.81% | |
Schneider Electric | FR0000121972 | 2.52 | 246.10 | -2.48% | |
Air Liquide | FR0000120073 | 2.43 | 172.82 | -0.68% | |
3I Group | GB00B1YW4409 | 2.29 | 4,272.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.1B | 6.60 | 7.75 | 3.00 | ||
LU0740858492 | 17.1B | 6.31 | 7.37 | 2.64 | ||
JPMorgan Global Income A Div EUR | 17.1B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.1B | 6.58 | 7.74 | 2.98 | ||
JPMorgan Global Income D div EUR | 17.1B | 6.31 | 7.38 | 2.64 |
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