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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.260 | 0.990 |
Stocks | 95.180 | 95.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.540 | 2.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 16.316 |
Price to Book | 2.151 | 2.737 |
Price to Sales | 1.483 | 2.111 |
Price to Cash Flow | 9.073 | 10.515 |
Dividend Yield | 3.574 | 2.794 |
5 Years Earnings Growth | 8.519 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 19.863 |
Industrials | 17.580 | 13.931 |
Consumer Cyclical | 12.470 | 12.385 |
Technology | 11.560 | 20.351 |
Healthcare | 10.880 | 12.783 |
Consumer Defensive | 7.140 | 8.127 |
Basic Materials | 5.900 | 9.006 |
Energy | 5.140 | 8.273 |
Communication Services | 4.090 | 9.335 |
Utilities | 3.960 | 5.565 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 625.60 | -2.63% | |
Louis Vuitton | FR0000121014 | 4.18 | 587.10 | -0.34% | |
Shell | GB00BP6MXD84 | 3.78 | 33.58 | -1.50% | |
Novo Nordisk B | DK0062498333 | 3.37 | 474.1 | -1.37% | |
SAP | DE0007164600 | 3.03 | 246.750 | -1.00% | |
Roche Holding Participation | CH0012032048 | 3.01 | 296.70 | +0.78% | |
Relx | GB00B2B0DG97 | 2.86 | 3,887.00 | +0.70% | |
Air Liquide | FR0000120073 | 2.82 | 176.32 | -0.07% | |
UniCredit | IT0005239360 | 2.54 | 53.200 | -2.47% | |
Deutsche Telekom AG | DE0005557508 | 2.53 | 34.130 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 17.29B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 17.29B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund D div USD hedged | 17.29B | 1.90 | 2.95 | 3.31 | ||
JPI Global Income Fund A acc USD he | 17.29B | 1.95 | 3.33 | 3.70 | ||
JPI Global Income Fund A div USD he | 17.29B | 1.96 | 3.34 | 3.71 |
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