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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.200 | 0.130 |
Stocks | 97.410 | 97.420 | 0.010 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.142 | 11.905 |
Price to Book | 1.476 | 1.734 |
Price to Sales | 0.852 | 1.051 |
Price to Cash Flow | 4.876 | 6.553 |
Dividend Yield | 5.402 | 4.589 |
5 Years Earnings Growth | 7.987 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 21.911 |
Industrials | 14.900 | 13.920 |
Consumer Cyclical | 9.360 | 10.007 |
Energy | 9.040 | 5.898 |
Basic Materials | 8.940 | 7.706 |
Healthcare | 8.170 | 11.995 |
Utilities | 5.090 | 8.301 |
Communication Services | 4.470 | 5.694 |
Consumer Defensive | 4.350 | 11.548 |
Technology | 4.350 | 5.776 |
Real Estate | 0.850 | 2.081 |
Number of long holdings: 267
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.32 | 927.3 | +1.13% | |
Shell | GB00BP6MXD84 | 2.53 | 33.21 | +0.70% | |
ASML Holding | NL0010273215 | 2.31 | 870.80 | -1.16% | |
Novartis | CH0012005267 | 2.30 | 92.96 | +1.90% | |
TotalEnergies SE | FR0000120271 | 1.85 | 67.01 | +2.60% | |
HSBC | GB0005405286 | 1.71 | 696.40 | +0.52% | |
Allianz | DE0008404005 | 1.51 | 268.30 | +0.98% | |
BP | GB0007980591 | 1.41 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 1.26 | 1,766.50 | +2.11% | |
Rio Tinto PLC | GB0007188757 | 1.17 | 5,476.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 |
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