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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.340 | 0.430 |
Stocks | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.791 | 14.533 |
Price to Book | 1.835 | 1.635 |
Price to Sales | 1.134 | 1.249 |
Price to Cash Flow | 6.402 | 7.178 |
Dividend Yield | 4.135 | 3.068 |
5 Years Earnings Growth | 10.636 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.460 | 57.067 |
Energy | 48.540 | 30.976 |
Number of long holdings: 91
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.51 | 108.04 | -1.93% | |
Rio Tinto PLC | GB0007188757 | 5.84 | 4,813.0 | -1.77% | |
Freeport-McMoran | US35671D8570 | 4.80 | 35.84 | -2.26% | |
Shell | GB00BP6MXD84 | 4.18 | 30.97 | +0.13% | |
BHP Group Ltd | AU000000BHP4 | 3.99 | 39.130 | -0.89% | |
Glencore | JE00B4T3BW64 | 3.27 | 354.95 | -1.81% | |
Agnico Eagle Mines | CA0084741085 | 3.27 | 89.97 | +0.56% | |
TotalEnergies SE | FR0000120271 | 3.00 | 55.75 | +0.11% | |
Canadian Natural | CA1363851017 | 2.98 | 43.78 | -1.68% | |
Wheaton Precious Metals | CA9628791027 | 2.90 | 60.37 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.96B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 17.92B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.92B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.92B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.92B | 6.40 | -1.12 | 2.08 |
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