Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.420 | 0.580 |
Stocks | 97.170 | 97.170 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.950 | 1.020 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 11.038 |
Price to Book | 1.078 | 1.403 |
Price to Sales | 0.593 | 0.873 |
Price to Cash Flow | 3.624 | 5.718 |
Dividend Yield | 5.639 | 4.047 |
5 Years Earnings Growth | 7.753 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.080 | 20.069 |
Energy | 13.970 | 8.068 |
Industrials | 11.670 | 15.778 |
Healthcare | 9.760 | 13.336 |
Consumer Cyclical | 9.570 | 9.495 |
Basic Materials | 6.740 | 6.781 |
Communication Services | 5.680 | 6.760 |
Utilities | 3.040 | 4.192 |
Consumer Defensive | 2.000 | 9.797 |
Real Estate | 0.780 | 1.781 |
Technology | 0.700 | 5.996 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.00 | 88.77 | +0.91% | |
Shell | GB00BP6MXD84 | 3.99 | 33.88 | +1.19% | |
TotalEnergies SE | FR0000120271 | 2.85 | 67.41 | +1.58% | |
Roche Holding Participation | CH0012032048 | 2.53 | 218.60 | +0.60% | |
Allianz | DE0008404005 | 2.24 | 269.25 | +1.91% | |
BP | GB0007980591 | 2.15 | 510.40 | -1.05% | |
HSBC | GB0005405286 | 2.09 | 705.50 | +0.07% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.06 | 10,319.540 | +0.03% | |
GSK plc | GB00BN7SWP63 | 1.90 | 1,733.50 | +0.29% | |
Zurich Insurance Group | CH0011075394 | 1.70 | 446.00 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.65B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.65B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.39B | 16.41 | 14.48 | 20.38 | ||
JPEurope Equity Plus Fund A perf dg | 1.85B | 11.03 | 12.00 | 7.70 | ||
JPJapan Equity Fund A dist GBP | 342.94B | 9.11 | -8.15 | 7.75 |
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