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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.780 | 0.560 |
Stocks | 91.490 | 91.550 | 0.060 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.601 | 14.115 |
Price to Book | 1.791 | 2.038 |
Price to Sales | 1.085 | 1.407 |
Price to Cash Flow | 7.109 | 9.387 |
Dividend Yield | 3.826 | 3.423 |
5 Years Earnings Growth | 14.758 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 18.585 |
Industrials | 20.330 | 16.773 |
Healthcare | 12.070 | 14.708 |
Technology | 9.370 | 9.246 |
Consumer Cyclical | 7.930 | 9.951 |
Communication Services | 7.710 | 5.360 |
Consumer Defensive | 5.560 | 10.803 |
Energy | 5.050 | 4.468 |
Basic Materials | 4.560 | 6.479 |
Utilities | 4.130 | 4.521 |
Real Estate | 2.800 | 1.934 |
Number of long holdings: 242
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.49 | 10,595.700 | +0.01% | |
SAP | DE0007164600 | 2.99 | 268.630 | +0.22% | |
Roche Holding Participation | CH0012032048 | 2.91 | 284.80 | -0.14% | |
Novartis | CH0012005267 | 2.44 | 96.75 | +3.14% | |
Novo Nordisk B | DK0062498333 | 2.25 | 608.3 | +0.76% | |
ASML Holding | NL0010273215 | 2.09 | 723.00 | +2.31% | |
Nestle | CH0038863350 | 1.73 | 77.92 | -0.97% | |
Shell | GB00BP6MXD84 | 1.70 | 32.29 | +0.89% | |
HSBC | GB0005405286 | 1.59 | 849.40 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 1.43 | 32.385 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.07B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.07B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.07B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 18.07B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 18.07B | 6.40 | -1.12 | 2.08 |
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