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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 | 14.988 |
Price to Book | 2.226 | 2.101 |
Price to Sales | 1.515 | 1.480 |
Price to Cash Flow | 9.481 | 9.341 |
Dividend Yield | 3.538 | 3.329 |
5 Years Earnings Growth | 8.496 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 20.740 |
Industrials | 20.770 | 17.658 |
Consumer Cyclical | 11.240 | 8.983 |
Technology | 10.400 | 9.044 |
Healthcare | 9.540 | 13.380 |
Consumer Defensive | 7.030 | 10.693 |
Basic Materials | 6.220 | 6.154 |
Utilities | 5.600 | 4.645 |
Energy | 4.590 | 4.261 |
Communication Services | 3.650 | 5.636 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.38 | 874.80 | -2.51% | |
Roche Holding Participation | CH0012032048 | 3.48 | 288.50 | +0.03% | |
Shell | GB00BP6MXD84 | 3.47 | 32.08 | +1.58% | |
Volvo B | SE0000115446 | 3.05 | 269.60 | -2.21% | |
AstraZeneca | GB0009895292 | 3.02 | 12,780.0 | +0.42% | |
UniCredit | IT0005239360 | 2.67 | 63.160 | -0.57% | |
Muench. Rueckvers. | DE0008430026 | 2.57 | 567.20 | +0.14% | |
Schneider Electric | FR0000121972 | 2.52 | 245.90 | -1.64% | |
Air Liquide | FR0000120073 | 2.43 | 169.46 | -0.35% | |
3I Group | GB00B1YW4409 | 2.29 | 4,363.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.23B | 7.43 | 8.18 | 5.32 | ||
JPI Global Income Fund C mth USD he | 17.23B | 7.42 | 8.19 | 5.32 | ||
JPI Global Income Fund D acc USD he | 17.23B | 6.71 | 7.10 | 4.26 | ||
JPI Global Income Fund D mth USD he | 17.23B | 6.69 | 7.06 | 4.24 | ||
Global Income Fund C div USD hedged | 17.23B | 7.43 | 8.19 | 5.32 |
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