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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.830 | 0.760 |
Shares | 44.570 | 44.570 | 0.000 |
Bonds | 49.700 | 49.780 | 0.080 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.846 | 16.385 |
Price to Book | 3.130 | 2.476 |
Price to Sales | 2.537 | 1.852 |
Price to Cash Flow | 12.195 | 10.059 |
Dividend Yield | 1.860 | 2.436 |
5 Years Earnings Growth | 9.782 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 19.137 |
Financial Services | 19.220 | 16.037 |
Consumer Cyclical | 12.720 | 11.998 |
Healthcare | 10.840 | 11.796 |
Industrials | 10.300 | 12.109 |
Communication Services | 7.550 | 7.610 |
Consumer Defensive | 3.290 | 7.283 |
Utilities | 2.450 | 3.126 |
Basic Materials | 2.110 | 6.982 |
Energy | 1.910 | 5.785 |
Real Estate | 1.750 | 2.792 |
Number of long holdings: 18
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 17.10 | 88.290 | +0.60% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 14.54 | - | - | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 14.48 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.29 | 103.660 | +0.30% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 7.26 | 108.070 | +0.25% | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.74 | 84.590 | +0.18% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 6.13 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.62 | - | - | |
JPM Global Bond Opp Sus I Acc EUR Hdg | LU2327848730 | 4.13 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 4.12 | 84.620 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.99M | 8.11 | 13.81 | 6.64 | ||
Investimenti Azionari Italia C | 170.99M | 8.42 | 15.10 | 7.75 | ||
Gestnord Bilanciato Euro Classe A | 88.39M | -3.58 | 4.79 | 2.04 | ||
Gestnord Bilanciato Euro Classe C | 88.39M | -3.27 | 6.07 | 3.19 | ||
Investimenti Sostenibili A | 88.14M | -2.48 | -0.65 | -0.28 |
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