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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.980 | 0.730 |
Stocks | 93.950 | 93.950 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.043 | 14.503 |
Price to Book | 1.976 | 2.071 |
Price to Sales | 1.229 | 1.448 |
Price to Cash Flow | 7.810 | 9.605 |
Dividend Yield | 3.417 | 3.363 |
5 Years Earnings Growth | 7.577 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 19.220 |
Industrials | 19.860 | 16.684 |
Healthcare | 11.920 | 14.402 |
Technology | 9.600 | 9.309 |
Consumer Cyclical | 8.370 | 10.039 |
Communication Services | 6.960 | 5.456 |
Consumer Defensive | 6.590 | 10.707 |
Energy | 5.060 | 4.425 |
Basic Materials | 4.070 | 6.405 |
Utilities | 3.660 | 4.361 |
Real Estate | 2.710 | 1.800 |
Number of long holdings: 291
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.27 | 10,641.080 | +0.00% | |
Roche Holding Participation | CH0012032048 | 2.95 | 296.70 | +0.78% | |
SAP | DE0007164600 | 2.81 | 246.750 | -1.00% | |
Novartis | CH0012005267 | 2.68 | 98.58 | +0.30% | |
Nestle | CH0038863350 | 2.40 | 90.56 | +1.14% | |
ASML Holding | NL0010273215 | 2.04 | 625.60 | -2.63% | |
Novo Nordisk B | DK0062498333 | 1.97 | 474.1 | -1.37% | |
HSBC | GB0005405286 | 1.58 | 885.40 | -0.90% | |
Shell | GB00BP6MXD84 | 1.54 | 33.58 | -1.48% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 34.130 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.47B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.47B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 17.47B | 2.06 | 4.01 | 4.38 | ||
JPI Global Income Fund D acc USD he | 17.47B | 1.89 | 2.96 | 3.34 | ||
JPI Global Income Fund D mth USD he | 17.47B | 1.89 | 2.93 | 3.32 |
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