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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.200 | 0.130 |
Shares | 97.410 | 97.420 | 0.010 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.142 | 11.982 |
Price to Book | 1.476 | 1.733 |
Price to Sales | 0.852 | 1.071 |
Price to Cash Flow | 4.876 | 6.676 |
Dividend Yield | 5.402 | 4.582 |
5 Years Earnings Growth | 7.987 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 21.854 |
Industrials | 14.900 | 13.786 |
Consumer Cyclical | 9.360 | 9.810 |
Energy | 9.040 | 6.017 |
Basic Materials | 8.940 | 7.877 |
Healthcare | 8.170 | 12.060 |
Utilities | 5.090 | 8.329 |
Communication Services | 4.470 | 5.714 |
Consumer Defensive | 4.350 | 11.474 |
Technology | 4.350 | 5.819 |
Real Estate | 0.850 | 2.025 |
Number of long holdings: 267
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.32 | 991.0 | +1.15% | |
Shell | GB00BP6MXD84 | 2.53 | 32.25 | -0.46% | |
ASML Holding | NL0010273215 | 2.31 | 953.00 | -1.40% | |
Novartis | CH0012005267 | 2.30 | 95.01 | +0.80% | |
TotalEnergies SE | FR0000120271 | 1.85 | 61.42 | -1.43% | |
HSBC | GB0005405286 | 1.71 | 676.80 | +0.54% | |
Allianz | DE0008404005 | 1.51 | 253.40 | -1.13% | |
BP | GB0007980591 | 1.41 | 460.00 | 0.00% | |
GSK plc | GB00BN7SWP63 | 1.26 | 1,604.50 | -0.34% | |
Rio Tinto PLC | GB0007188757 | 1.17 | 5,219.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - |
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