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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 4.540 | 2.680 |
Stocks | 95.630 | 95.630 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.480 | 2.620 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.900 | 14.503 |
Price to Book | 2.292 | 2.071 |
Price to Sales | 1.635 | 1.448 |
Price to Cash Flow | 10.039 | 9.605 |
Dividend Yield | 3.457 | 3.363 |
5 Years Earnings Growth | 8.310 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 19.220 |
Industrials | 16.930 | 16.684 |
Consumer Cyclical | 11.810 | 10.039 |
Healthcare | 11.540 | 14.402 |
Technology | 10.740 | 9.309 |
Consumer Defensive | 7.820 | 10.707 |
Basic Materials | 6.030 | 6.405 |
Energy | 4.930 | 4.425 |
Utilities | 4.250 | 4.361 |
Communication Services | 4.020 | 5.456 |
Number of long holdings: 77
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 625.60 | -2.63% | |
Shell | GB00BP6MXD84 | 3.60 | 33.58 | -1.48% | |
Novo Nordisk B | DK0062498333 | 3.60 | 474.1 | -1.36% | |
Louis Vuitton | FR0000121014 | 3.54 | 587.10 | -0.34% | |
Roche Holding Participation | CH0012032048 | 3.31 | 296.70 | +0.78% | |
Air Liquide | FR0000120073 | 3.02 | 176.32 | -0.07% | |
SAP | DE0007164600 | 2.99 | 246.750 | -1.00% | |
Volvo B | SE0000115446 | 2.96 | 301.50 | -1.66% | |
UniCredit | IT0005239360 | 2.95 | 53.200 | -2.47% | |
3I Group | GB00B1YW4409 | 2.46 | 3,712.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.42B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 17.42B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C mth USD he | 17.42B | 2.06 | 4.01 | 4.38 | ||
JPI Global Income Fund D acc USD he | 17.42B | 1.89 | 2.96 | 3.34 | ||
JPI Global Income Fund D mth USD he | 17.42B | 1.89 | 2.93 | 3.32 |
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