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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.260 | 0.990 |
Shares | 95.180 | 95.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.540 | 2.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 14.896 |
Price to Book | 2.151 | 2.064 |
Price to Sales | 1.483 | 1.476 |
Price to Cash Flow | 9.073 | 9.324 |
Dividend Yield | 3.574 | 3.343 |
5 Years Earnings Growth | 8.519 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 20.316 |
Industrials | 17.580 | 17.216 |
Consumer Cyclical | 12.470 | 9.237 |
Technology | 11.560 | 9.259 |
Healthcare | 10.880 | 13.534 |
Consumer Defensive | 7.140 | 10.833 |
Basic Materials | 5.900 | 6.172 |
Energy | 5.140 | 4.236 |
Communication Services | 4.090 | 5.612 |
Utilities | 3.960 | 4.740 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 597.10 | -0.88% | |
Louis Vuitton | FR0000121014 | 4.18 | 456.50 | -1.25% | |
Shell | GB00BP6MXD84 | 3.78 | 31.11 | +0.42% | |
Novo Nordisk B | DK0062498333 | 3.37 | 305.9 | -2.27% | |
SAP | DE0007164600 | 3.03 | 246.650 | +0.78% | |
Roche Holding Participation | CH0012032048 | 3.01 | 255.40 | +0.16% | |
Relx | GB00B2B0DG97 | 2.86 | 3,814.00 | -2.31% | |
Air Liquide | FR0000120073 | 2.82 | 173.00 | +0.44% | |
UniCredit | IT0005239360 | 2.54 | 64.380 | -0.16% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 31.440 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.94B | 4.29 | 7.46 | 4.15 | ||
JPI Global Income Fund A div USD he | 16.94B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.94B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.94B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.94B | 4.64 | 8.17 | 4.83 |
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