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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 3.130 | 0.660 |
Shares | 95.010 | 95.030 | 0.020 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.315 | 14.543 |
Price to Book | 2.083 | 2.028 |
Price to Sales | 1.539 | 1.465 |
Price to Cash Flow | 8.597 | 9.117 |
Dividend Yield | 3.724 | 3.397 |
5 Years Earnings Growth | 7.358 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 20.127 |
Industrials | 19.550 | 16.782 |
Consumer Cyclical | 11.360 | 9.493 |
Healthcare | 11.160 | 13.977 |
Technology | 10.310 | 9.035 |
Consumer Defensive | 7.710 | 10.935 |
Basic Materials | 7.680 | 6.302 |
Utilities | 5.750 | 4.640 |
Energy | 4.170 | 4.418 |
Communication Services | 1.430 | 5.527 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.51 | 264.70 | -0.30% | |
ASML Holding | NL0010273215 | 3.43 | 646.20 | -1.18% | |
Shell | GB00BP6MXD84 | 3.16 | 29.43 | +0.68% | |
Air Liquide | FR0000120073 | 3.00 | 182.98 | +0.32% | |
Volvo B | SE0000115446 | 2.79 | 258.60 | -2.75% | |
UniCredit | IT0005239360 | 2.65 | 56.680 | +0.21% | |
Schneider Electric | FR0000121972 | 2.54 | 219.70 | -0.75% | |
3I Group | GB00B1YW4409 | 2.50 | 4,062.00 | -0.25% | |
AstraZeneca | GB0009895292 | 2.35 | 10,574.0 | -1.36% | |
Muench. Rueckvers. | DE0008430026 | 2.31 | 579.60 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.91B | -0.75 | 3.73 | 4.04 | ||
JPI Global Income Fund D acc USD he | 16.91B | -1.08 | 2.69 | 3.00 | ||
JPI Global Income Fund D mth USD he | 16.91B | -1.08 | 2.65 | 2.98 | ||
Global Income Fund D div USD hedged | 16.91B | -1.09 | 2.67 | 2.97 | ||
JPI Global Income Fund A acc USD he | 16.91B | -0.97 | 3.05 | 3.36 |
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