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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.790 | 43.160 | 2.370 |
Shares | 58.460 | 58.460 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.813 | 14.621 |
Price to Book | 1.692 | 2.142 |
Price to Sales | 0.726 | 1.377 |
Price to Cash Flow | 5.913 | 8.476 |
Dividend Yield | 3.769 | 2.696 |
5 Years Earnings Growth | 8.966 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.000 | 20.865 |
Financial Services | 13.290 | 20.530 |
Consumer Cyclical | 11.840 | 8.866 |
Communication Services | 8.300 | 8.177 |
Healthcare | 6.950 | 9.631 |
Technology | 6.760 | 15.821 |
Consumer Defensive | 6.470 | 8.513 |
Basic Materials | 5.620 | 9.002 |
Energy | 5.360 | 4.856 |
Utilities | 1.770 | 7.935 |
Real Estate | 1.630 | 7.358 |
Number of long holdings: 270
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.58 | 10,347.550 | +0.01% | |
Germany 1Y | DE000BU0E055 | 7.25 | 3.443 | +0.53% | |
Netherlands (Kingdom Of) 0% | NL0015001VO4 | 6.98 | - | - | |
Belgium (Kingdom Of) 0% | BE0312794663 | 5.29 | - | - | |
France (Republic Of) 0% | FR0128379387 | 2.98 | - | - | |
France (Republic Of) 0% | FR0128227735 | 2.36 | - | - | |
France (Republic Of) 0% | FR0128227727 | 1.61 | - | - | |
Aryzta | CH0043238366 | 0.83 | 1.8150 | +1.79% | |
AAK | SE0011337708 | 0.81 | 293.0 | +1.10% | |
Novartis | CH0012005267 | 0.81 | 92.96 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 |
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