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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 2.980 | 1.800 |
Shares | 96.440 | 96.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.205 | 14.951 |
Price to Book | 2.196 | 2.078 |
Price to Sales | 1.561 | 1.476 |
Price to Cash Flow | 9.333 | 9.337 |
Dividend Yield | 3.721 | 3.337 |
5 Years Earnings Growth | 8.680 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 20.499 |
Industrials | 20.730 | 17.543 |
Consumer Cyclical | 11.090 | 9.036 |
Healthcare | 10.470 | 13.360 |
Technology | 10.410 | 9.267 |
Consumer Defensive | 6.390 | 10.687 |
Basic Materials | 6.350 | 6.157 |
Utilities | 5.660 | 4.715 |
Energy | 4.390 | 4.224 |
Communication Services | 2.870 | 5.666 |
Number of long holdings: 88
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.16 | 646.70 | +0.08% | |
Shell | GB00BP6MXD84 | 3.35 | 31.55 | +1.02% | |
Roche Holding Participation | CH0012032048 | 3.27 | 259.90 | -0.61% | |
Volvo B | SE0000115446 | 3.19 | 296.10 | -1.30% | |
Schneider Electric | FR0000121972 | 3.14 | 213.25 | -1.00% | |
UniCredit | IT0005239360 | 2.94 | 68.920 | -0.39% | |
Muench. Rueckvers. | DE0008430026 | 2.68 | 552.60 | -0.43% | |
Air Liquide | FR0000120073 | 2.45 | 180.68 | -1.33% | |
AstraZeneca | GB0009895292 | 2.37 | 11,968.0 | -0.66% | |
3I Group | GB00B1YW4409 | 2.35 | 4,110.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.84B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.84B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund A acc USD he | 16.84B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A mth USD he | 16.84B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.84B | 4.65 | 8.18 | 4.84 |
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