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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 | 14.958 |
Price to Book | 2.151 | 2.080 |
Price to Sales | 1.483 | 1.477 |
Price to Cash Flow | 9.073 | 9.340 |
Dividend Yield | 3.574 | 3.335 |
5 Years Earnings Growth | 8.519 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 20.530 |
Industrials | 17.580 | 17.580 |
Consumer Cyclical | 12.470 | 9.019 |
Technology | 11.560 | 9.260 |
Healthcare | 10.880 | 13.335 |
Consumer Defensive | 7.140 | 10.686 |
Basic Materials | 5.900 | 6.153 |
Energy | 5.140 | 4.226 |
Communication Services | 4.090 | 5.662 |
Utilities | 3.960 | 4.704 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 636.60 | -2.71% | |
Louis Vuitton | FR0000121014 | 4.18 | 504.10 | -1.75% | |
Shell | GB00BP6MXD84 | 3.78 | 31.59 | +0.06% | |
Novo Nordisk B | DK0062498333 | 3.37 | 358.8 | 0.00% | |
SAP | DE0007164600 | 3.03 | 231.700 | -1.97% | |
Roche Holding Participation | CH0012032048 | 3.01 | 260.30 | -0.27% | |
Relx | GB00B2B0DG97 | 2.86 | 3,446.00 | -1.40% | |
Air Liquide | FR0000120073 | 2.82 | 176.22 | -0.67% | |
UniCredit | IT0005239360 | 2.54 | 66.040 | -0.18% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 31.220 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.9B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.9B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.9B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.9B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.9B | 5.59 | 5.99 | 3.77 |
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