
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 3.130 | 0.660 |
Shares | 95.010 | 95.030 | 0.020 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.315 | 14.664 |
Price to Book | 2.083 | 2.042 |
Price to Sales | 1.539 | 1.467 |
Price to Cash Flow | 8.597 | 9.116 |
Dividend Yield | 3.724 | 3.378 |
5 Years Earnings Growth | 7.358 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 20.137 |
Industrials | 19.550 | 16.916 |
Consumer Cyclical | 11.360 | 9.437 |
Healthcare | 11.160 | 13.779 |
Technology | 10.310 | 9.095 |
Consumer Defensive | 7.710 | 10.994 |
Basic Materials | 7.680 | 6.298 |
Utilities | 5.750 | 4.733 |
Energy | 4.170 | 4.288 |
Communication Services | 1.430 | 5.553 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.51 | 260.50 | +0.46% | |
ASML Holding | NL0010273215 | 3.43 | 668.70 | +2.81% | |
Shell | GB00BP6MXD84 | 3.16 | 31.53 | +0.03% | |
Air Liquide | FR0000120073 | 3.00 | 174.60 | -2.33% | |
Volvo B | SE0000115446 | 2.79 | 256.80 | -0.23% | |
UniCredit | IT0005239360 | 2.65 | 55.010 | -1.40% | |
Schneider Electric | FR0000121972 | 2.54 | 212.85 | -0.56% | |
3I Group | GB00B1YW4409 | 2.50 | 4,022.00 | -0.57% | |
AstraZeneca | GB0009895292 | 2.35 | 10,420.0 | +0.27% | |
Muench. Rueckvers. | DE0008430026 | 2.31 | 547.60 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.79B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.79B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.79B | 1.94 | 4.27 | 3.59 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.22 | 4.97 | 4.30 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.21 | 4.96 | 4.29 |
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