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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 10.400 | 1.650 |
Shares | 90.640 | 90.660 | 0.020 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.045 | 14.458 |
Price to Book | 1.909 | 2.020 |
Price to Sales | 0.964 | 1.386 |
Price to Cash Flow | 7.071 | 9.190 |
Dividend Yield | 3.440 | 3.251 |
5 Years Earnings Growth | 9.083 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.640 | 15.919 |
Financial Services | 17.010 | 17.318 |
Healthcare | 13.120 | 15.511 |
Consumer Cyclical | 10.050 | 9.966 |
Technology | 9.580 | 9.782 |
Energy | 7.890 | 5.064 |
Consumer Defensive | 7.160 | 11.322 |
Communication Services | 6.220 | 5.011 |
Basic Materials | 4.350 | 6.746 |
Utilities | 2.970 | 4.513 |
Real Estate | 1.020 | 1.876 |
Number of long holdings: 252
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.77 | 10,439.940 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.85 | 912.0 | -1.03% | |
ASML Holding | NL0010273215 | 4.13 | 818.80 | -1.70% | |
Novartis | CH0012005267 | 2.92 | 100.40 | 0.00% | |
Nestle | CH0038863350 | 2.34 | 89.54 | +0.11% | |
Shell | GB00BP6MXD84 | 2.17 | 32.31 | +0.59% | |
SAP | DE0007164600 | 2.03 | 195.620 | -0.47% | |
BP | GB0007980591 | 1.68 | 429.30 | +0.73% | |
Roche Holding Participation | CH0012032048 | 1.68 | 283.20 | +0.11% | |
Holcim | CH0012214059 | 1.40 | 81.42 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.39B | 6.04 | 1.11 | 3.75 | ||
JPI Global Income Fund C acc USD he | 17.39B | 6.45 | 1.77 | 4.41 | ||
Global Income Fund D div USD hedged | 17.39B | 5.80 | 0.72 | 3.35 | ||
JPI Global Income Fund C mth USD he | 17.39B | 6.45 | 1.77 | 4.41 | ||
JPI Global Income Fund D acc USD he | 17.39B | 5.81 | 0.74 | 3.37 |
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