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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.620 | 0.130 |
Stocks | 97.500 | 97.500 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.057 | 15.026 |
Price to Book | 1.886 | 1.671 |
Price to Sales | 1.285 | 1.198 |
Price to Cash Flow | 6.779 | 7.053 |
Dividend Yield | 3.882 | 3.589 |
5 Years Earnings Growth | 7.247 | 11.841 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.450 | 56.756 |
Energy | 43.550 | 31.145 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.18 | 115.12 | +0.19% | |
Rio Tinto PLC | GB0007188757 | 7.41 | 5,201.0 | +0.48% | |
Freeport-McMoran | US35671D8570 | 6.11 | 48.60 | +0.58% | |
Shell | GB00BP6MXD84 | 5.23 | 33.60 | +0.67% | |
BHP Group Ltd | AU000000BHP4 | 4.70 | 43.380 | +1.64% | |
TotalEnergies SE | FR0000120271 | 4.35 | 62.33 | +0.47% | |
EOG Resources | US26875P1012 | 2.71 | 125.87 | +1.06% | |
Kinross Gold | CA4969024047 | 2.67 | 8.320 | 0.00% | |
Canadian Natural | CA1363851017 | 2.62 | 48.73 | -0.20% | |
Anglo American | GB00B1XZS820 | 2.57 | 2,502.0 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.84B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.84B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.84B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.84B | 2.97 | 1.12 | 4.16 |
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