Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 6.630 | 4.580 |
Stocks | 97.360 | 97.410 | 0.050 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.520 | 21.974 |
Price to Book | 3.810 | 4.104 |
Price to Sales | 2.055 | 3.014 |
Price to Cash Flow | 14.792 | 17.265 |
Dividend Yield | 2.268 | 1.925 |
5 Years Earnings Growth | 13.023 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 25.438 |
Healthcare | 14.800 | 17.322 |
Technology | 13.410 | 17.219 |
Consumer Cyclical | 12.130 | 12.063 |
Financial Services | 11.550 | 10.418 |
Consumer Defensive | 6.930 | 6.915 |
Basic Materials | 5.590 | 7.350 |
Communication Services | 5.370 | 3.750 |
Energy | 0.940 | 3.511 |
Utilities | 0.600 | 1.615 |
Number of long holdings: 202
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.28 | 750.9 | +4.03% | |
SAP | DE0007164600 | 4.94 | 225.900 | +0.53% | |
ASML Holding | NL0010273215 | 3.52 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 2.88 | 241.75 | +0.69% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.81 | 10,533.850 | +0.01% | |
AstraZeneca | GB0009895292 | 2.44 | 10,474.0 | +4.09% | |
Air Liquide | FR0000120073 | 2.04 | 160.24 | +0.62% | |
Relx | GB00B2B0DG97 | 1.86 | 3,723.00 | +3.04% | |
Safran | FR0000073272 | 1.69 | 220.10 | +0.32% | |
ABB | CH0012221716 | 1.60 | 50.16 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.93B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.93B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.93B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.93B | 6.10 | -1.03 | 1.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review