
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.840 | 0.620 |
Shares | 99.770 | 99.770 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.364 | 25.774 |
Price to Book | 3.422 | 5.407 |
Price to Sales | 2.566 | 4.836 |
Price to Cash Flow | 14.469 | 15.885 |
Dividend Yield | 1.425 | 0.892 |
5 Years Earnings Growth | 9.625 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.130 | 64.614 |
Communication Services | 6.380 | 13.908 |
Consumer Cyclical | 5.320 | 8.465 |
Industrials | 5.220 | 7.726 |
Healthcare | 3.160 | 4.615 |
Financial Services | 0.970 | 6.574 |
Energy | 0.830 | 1.520 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 9.79 | 33.800 | -2.41% | |
SAP | DE0007164600 | 9.35 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 8.00 | 595.00 | -2.95% | |
Nokia Oyj | FI0009000681 | 4.59 | 3.470 | -3.29% | |
ASM | NL0000334118 | 3.98 | 416.50 | -2.57% | |
Capgemini | FR0000125338 | 3.83 | 124.45 | -4.93% | |
STMicroelectronics | NL0000226223 | 3.82 | 21.70 | -3.38% | |
Logitech | CH0025751329 | 3.58 | 76.14 | +1.68% | |
Nemetschek AG | DE0006452907 | 2.61 | 130.200 | -0.69% | |
Prosus | NL0013654783 | 2.54 | 48.39 | -3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.88B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.88B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.88B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.88B | 3.24 | 5.09 | 2.24 | ||
LU0740858492 | 16.88B | 3.06 | 4.72 | 1.88 |
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