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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 | 14.978 |
Price to Book | 2.226 | 2.112 |
Price to Sales | 1.515 | 1.479 |
Price to Cash Flow | 9.481 | 9.324 |
Dividend Yield | 3.538 | 3.344 |
5 Years Earnings Growth | 8.496 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 20.815 |
Industrials | 20.770 | 17.612 |
Consumer Cyclical | 11.240 | 8.975 |
Technology | 10.400 | 8.963 |
Healthcare | 9.540 | 13.404 |
Consumer Defensive | 7.030 | 10.706 |
Basic Materials | 6.220 | 6.145 |
Utilities | 5.600 | 4.629 |
Energy | 4.590 | 4.283 |
Communication Services | 3.650 | 5.683 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.38 | 881.30 | +4.10% | |
Roche Holding Participation | CH0012032048 | 3.48 | 281.20 | -1.75% | |
Shell | GB00BP6MXD84 | 3.47 | 31.01 | +0.19% | |
Volvo B | SE0000115446 | 3.05 | 264.70 | +0.19% | |
AstraZeneca | GB0009895292 | 3.02 | 12,544.0 | -1.52% | |
UniCredit | IT0005239360 | 2.67 | 63.590 | +1.05% | |
Muench. Rueckvers. | DE0008430026 | 2.57 | 573.00 | +0.63% | |
Schneider Electric | FR0000121972 | 2.52 | 247.20 | +0.84% | |
Air Liquide | FR0000120073 | 2.43 | 171.56 | +0.08% | |
3I Group | GB00B1YW4409 | 2.29 | 4,307.00 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.16B | 8.36 | 10.17 | 5.01 | ||
JPI Global Income Fund A acc USD he | 17.16B | 6.95 | 7.48 | 4.63 | ||
JPI Global Income Fund A mth USD he | 17.16B | 6.95 | 7.47 | 4.61 | ||
JPI Global Income Fund C acc USD he | 17.16B | 7.43 | 8.19 | 5.33 | ||
JPI Global Income Fund C dist USD h | 17.16B | 7.43 | 8.18 | 5.32 |
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