Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 6.250 | 5.430 |
Shares | 96.990 | 96.990 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.150 | 2.300 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 14.611 |
Price to Book | 2.196 | 2.040 |
Price to Sales | 1.301 | 1.398 |
Price to Cash Flow | 8.000 | 9.256 |
Dividend Yield | 3.319 | 3.265 |
5 Years Earnings Growth | 10.434 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.420 | 15.936 |
Financial Services | 16.610 | 17.502 |
Consumer Cyclical | 14.200 | 9.821 |
Healthcare | 12.100 | 15.619 |
Technology | 9.590 | 9.599 |
Consumer Defensive | 8.680 | 11.296 |
Basic Materials | 6.620 | 6.687 |
Energy | 5.550 | 4.991 |
Utilities | 5.280 | 4.617 |
Communication Services | 2.940 | 5.041 |
Number of long holdings: 91
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 721.60 | +0.68% | |
Novo Nordisk B | DK0062498333 | 5.04 | 851.2 | +0.14% | |
Louis Vuitton | FR0000121014 | 4.74 | 588.70 | -0.54% | |
Nestle | CH0038863350 | 4.55 | 83.06 | +1.24% | |
Shell | GB00BP6MXD84 | 3.90 | 31.02 | +0.70% | |
AstraZeneca | GB0009895292 | 3.10 | 11,631.6 | -1.26% | |
Air Liquide | FR0000120073 | 3.05 | 169.46 | +1.04% | |
Volvo B | SE0000115446 | 2.67 | 259.90 | -0.61% | |
Rio Tinto PLC | GB0007188757 | 2.55 | 4,767.5 | -0.73% | |
Relx | GB00B2B0DG97 | 2.36 | 3,640.00 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.6B | 8.06 | 1.50 | 3.85 | ||
JPI Global Income Fund A mth USD he | 17.6B | 8.03 | 1.47 | 3.83 | ||
JPI Global Income Fund C acc USD he | 17.6B | 8.52 | 2.16 | 4.52 | ||
JPI Global Income Fund C mth USD he | 17.6B | 8.52 | 2.15 | 4.51 | ||
JPI Global Income Fund D acc USD he | 17.6B | 7.78 | 1.13 | 3.48 |
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