
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.470 | 0.250 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.815 | - |
Price to Book | 2.026 | - |
Price to Sales | 1.682 | - |
Price to Cash Flow | 10.862 | - |
Dividend Yield | 2.114 | - |
5 Years Earnings Growth | 10.059 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.120 | - |
Technology | 19.080 | - |
Financial Services | 17.250 | - |
Communication Services | 10.750 | - |
Healthcare | 9.060 | - |
Consumer Cyclical | 8.250 | - |
Basic Materials | 7.310 | - |
Consumer Defensive | 5.970 | - |
Real Estate | 3.200 | - |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.74 | 2,259.0 | -0.37% | |
Sony | JP3435000009 | 6.22 | 4,083.0 | -1.45% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.12 | 6,401.0 | -0.97% | |
Hitachi | JP3788600009 | 4.97 | 4,049.0 | -1.58% | |
Shin-Etsu Chemical | JP3371200001 | 4.10 | 4,557.0 | -0.87% | |
Tokyo Electron | JP3571400005 | 3.52 | 20,665.0 | -0.41% | |
Keyence | JP3236200006 | 3.14 | 56,780.0 | -0.87% | |
Nintendo | JP3756600007 | 3.09 | 13,310.0 | -0.89% | |
Hoya Cor | JP3837800006 | 2.85 | 19,250.0 | 0.00% | |
NTT Inc | JP3735400008 | 2.70 | 155.8 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.91B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.91B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.91B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.91B | 4.52 | 4.00 | 2.23 | ||
LU0740858492 | 16.91B | 4.30 | 3.63 | 1.87 |
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