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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 5.580 | 1.140 |
Stocks | 46.130 | 46.130 | 0.000 |
Bonds | 48.620 | 48.760 | 0.140 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.018 | 16.538 |
Price to Book | 3.389 | 2.522 |
Price to Sales | 2.752 | 1.888 |
Price to Cash Flow | 12.892 | 10.281 |
Dividend Yield | 1.745 | 2.412 |
5 Years Earnings Growth | 10.684 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 19.436 |
Financial Services | 18.400 | 16.007 |
Consumer Cyclical | 13.470 | 12.086 |
Healthcare | 10.590 | 11.669 |
Industrials | 9.780 | 12.136 |
Communication Services | 7.790 | 7.487 |
Consumer Defensive | 2.670 | 7.197 |
Utilities | 2.280 | 3.062 |
Basic Materials | 1.970 | 6.937 |
Energy | 1.890 | 5.718 |
Real Estate | 1.640 | 2.805 |
Number of long holdings: 18
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 16.89 | 88.570 | +0.18% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 15.96 | - | - | |
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 15.90 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 12.24 | 103.390 | -0.27% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 7.14 | 107.770 | +0.30% | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.63 | 84.290 | +0.05% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 4.83 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.72 | - | - | |
JPM Global Bond Opp Sus I Acc EUR Hdg | LU2327848730 | 4.10 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 4.09 | 85.280 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 174.67M | 10.24 | 14.99 | 8.43 | ||
Investimenti Azionari Italia A | 174.67M | 10.05 | 13.70 | 7.31 | ||
Gestnord Bilanciato Euro Classe A | 92.3M | 1.75 | 6.03 | 2.76 | ||
Gestnord Bilanciato Euro Classe C | 92.3M | 1.94 | 7.32 | 3.90 | ||
Investimenti Sostenibili A | 92.16M | 0.93 | 0.27 | 0.21 |
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