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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.930 | 1.130 |
Shares | 96.140 | 96.140 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.208 | 12.994 |
Price to Book | 1.753 | 1.867 |
Price to Sales | 1.037 | 1.239 |
Price to Cash Flow | 6.559 | 7.595 |
Dividend Yield | 4.944 | 4.393 |
5 Years Earnings Growth | 7.232 | 8.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.250 | 23.912 |
Industrials | 15.740 | 16.720 |
Utilities | 9.020 | 7.356 |
Communication Services | 7.740 | 5.636 |
Healthcare | 7.650 | 12.746 |
Consumer Cyclical | 7.500 | 8.662 |
Basic Materials | 6.070 | 5.303 |
Energy | 5.710 | 5.568 |
Consumer Defensive | 5.640 | 11.390 |
Technology | 4.260 | 5.032 |
Real Estate | 1.420 | 2.167 |
Number of long holdings: 261
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.62 | 10,726.030 | +0.00% | |
SAP | DE0007164600 | 2.55 | 246.175 | +0.62% | |
Novartis | CH0012005267 | 2.33 | 94.00 | -0.20% | |
Shell | GB00BP6MXD84 | 1.93 | 31.12 | -0.27% | |
Roche Holding Participation | CH0012032048 | 1.92 | 252.70 | -1.71% | |
HSBC | GB0005405286 | 1.65 | 922.90 | +0.54% | |
Deutsche Telekom AG | DE0005557508 | 1.55 | 31.440 | +1.00% | |
Allianz | DE0008404005 | 1.33 | 343.16 | +2.71% | |
Santander | ES0113900J37 | 1.25 | 7.4175 | +2.58% | |
Iberdrola | ES0144580Y14 | 1.18 | 15.453 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPMorgan Global Income A Div EUR | 16.88B | 3.25 | 5.09 | 2.24 |
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