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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.860 | 0.570 |
Stocks | 93.470 | 93.500 | 0.030 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 2.190 | 2.310 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.431 | 14.115 |
Price to Book | 2.041 | 2.038 |
Price to Sales | 1.360 | 1.407 |
Price to Cash Flow | 9.357 | 9.387 |
Dividend Yield | 3.680 | 3.423 |
5 Years Earnings Growth | 10.185 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.830 | 18.585 |
Industrials | 17.740 | 16.773 |
Healthcare | 13.490 | 14.708 |
Consumer Cyclical | 9.060 | 9.951 |
Consumer Defensive | 8.130 | 10.803 |
Technology | 7.770 | 9.246 |
Communication Services | 6.630 | 5.360 |
Basic Materials | 5.460 | 6.479 |
Energy | 5.040 | 4.468 |
Utilities | 3.070 | 4.521 |
Real Estate | 1.780 | 1.934 |
Number of long holdings: 153
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.01 | 10,595.700 | +0.01% | |
SAP | DE0007164600 | 3.42 | 268.850 | +0.30% | |
Novo Nordisk B | DK0062498333 | 3.02 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 2.83 | 722.70 | +2.26% | |
Shell | GB00BP6MXD84 | 2.64 | 32.16 | +0.47% | |
AstraZeneca | GB0009895292 | 2.19 | 11,344.0 | +0.27% | |
3I Group | GB00B1YW4409 | 2.17 | 3,904.00 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 2.16 | 32.300 | +0.03% | |
UniCredit | IT0005239360 | 2.15 | 44.420 | -0.89% | |
Novartis | CH0012005267 | 2.14 | 95.55 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 18.07B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.07B | 6.40 | -1.12 | 2.08 |
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