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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 3.500 | 2.710 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.888 | 14.925 |
Price to Book | 2.014 | 1.683 |
Price to Sales | 1.277 | 1.276 |
Price to Cash Flow | 7.099 | 7.401 |
Dividend Yield | 3.624 | 3.012 |
5 Years Earnings Growth | 11.365 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.040 | 30.565 |
Basic Materials | 49.960 | 57.343 |
Number of long holdings: 85
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.59 | 106.49 | +0.08% | |
Rio Tinto PLC | GB0007188757 | 5.57 | 4,700.0 | 0.00% | |
Freeport-McMoran | US35671D8570 | 5.00 | 39.19 | -0.08% | |
Shell | GB00BP6MXD84 | 3.97 | 29.55 | +0.96% | |
BHP Group Ltd | AU000000BHP4 | 3.90 | 39.770 | +0.10% | |
Agnico Eagle Mines | CA0084741085 | 3.24 | 79.01 | +0.36% | |
Targa Resources | US87612G1013 | 3.22 | 177.90 | -1.56% | |
Williams | US9694571004 | 3.01 | 53.96 | -1.17% | |
Canadian Natural | CA1363851017 | 2.97 | 43.47 | +0.69% | |
Glencore | JE00B4T3BW64 | 2.86 | 355.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.66B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.66B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.66B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.66B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.66B | 8.00 | 0.18 | - |
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