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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.860 | 0.660 |
Stocks | 96.200 | 96.210 | 0.010 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.268 | 12.006 |
Price to Book | 1.621 | 1.808 |
Price to Sales | 0.945 | 1.139 |
Price to Cash Flow | 6.308 | 7.133 |
Dividend Yield | 5.505 | 4.527 |
5 Years Earnings Growth | 9.462 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.740 | 22.123 |
Industrials | 14.650 | 14.166 |
Healthcare | 9.230 | 13.234 |
Basic Materials | 8.440 | 6.797 |
Consumer Cyclical | 7.780 | 9.315 |
Energy | 7.030 | 5.747 |
Utilities | 6.950 | 7.806 |
Communication Services | 6.530 | 5.997 |
Consumer Defensive | 4.850 | 11.512 |
Technology | 3.610 | 5.663 |
Real Estate | 2.200 | 2.060 |
Number of long holdings: 262
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.16 | 10,533.850 | +0.01% | |
Novartis | CH0012005267 | 2.36 | 93.68 | +2.32% | |
Novo Nordisk B | DK0062498333 | 2.31 | 750.9 | +4.03% | |
Shell | GB00BP6MXD84 | 1.95 | 31.61 | +0.25% | |
Unilever | GB00B10RZP78 | 1.91 | 56.44 | +3.45% | |
Roche Holding Participation | CH0012032048 | 1.90 | 254.30 | +1.27% | |
ASML Holding | NL0010273215 | 1.83 | 642.10 | +1.68% | |
HSBC | GB0005405286 | 1.66 | 724.40 | -0.34% | |
Sanofi | FR0000120578 | 1.53 | 93.17 | +2.53% | |
TotalEnergies SE | FR0000120271 | 1.42 | 57.09 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 |
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