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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.580 | 0.130 |
Shares | 96.770 | 96.770 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.760 | 0.830 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.656 | 11.256 |
Price to Book | 1.216 | 1.438 |
Price to Sales | 0.794 | 0.906 |
Price to Cash Flow | 5.059 | 6.095 |
Dividend Yield | 5.895 | 4.207 |
5 Years Earnings Growth | 11.782 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.450 | 20.053 |
Healthcare | 11.960 | 13.970 |
Energy | 10.260 | 7.833 |
Industrials | 8.990 | 15.522 |
Consumer Cyclical | 6.160 | 9.224 |
Basic Materials | 5.860 | 6.860 |
Utilities | 5.820 | 4.269 |
Communication Services | 5.320 | 6.665 |
Real Estate | 2.590 | 1.988 |
Consumer Defensive | 2.410 | 9.566 |
Technology | 1.160 | 5.767 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.13 | 272.30 | -0.29% | |
Novartis | CH0012005267 | 4.02 | 95.58 | +0.09% | |
Shell | GB00BP6MXD84 | 3.66 | 31.21 | +0.19% | |
HSBC | GB0005405286 | 3.11 | 717.70 | +1.14% | |
TotalEnergies SE | FR0000120271 | 2.47 | 58.08 | +0.31% | |
Allianz | DE0008404005 | 2.27 | 290.20 | -0.48% | |
Sanofi | FR0000120578 | 2.18 | 97.70 | -1.01% | |
Deutsche Telekom AG | DE0005557508 | 1.84 | 27.950 | -0.25% | |
Zurich Insurance Group | CH0011075394 | 1.60 | 512.60 | -0.58% | |
BP | GB0007980591 | 1.59 | 382.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.54B | 8.37 | 0.25 | 2.40 | ||
JPM Global Income Fund A Mth EUR | 17.54B | 8.36 | 0.23 | - | ||
JPMorgan Global Income D div EUR | 17.54B | 8.09 | -0.10 | 2.04 | ||
JPM Global Income A acc EUR | 17.54B | 8.38 | 0.25 | 2.40 | ||
LU0740858492 | 17.54B | 8.08 | -0.11 | 2.04 |
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