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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.320 | 0.220 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 18.753 |
Price to Book | 1.837 | 2.078 |
Price to Sales | 2.137 | 1.967 |
Price to Cash Flow | 9.373 | 8.323 |
Dividend Yield | 4.066 | 3.746 |
5 Years Earnings Growth | 10.053 | 10.332 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.770 | 40.957 |
Real Estate | 38.300 | 12.220 |
Industrials | 18.830 | 28.311 |
Technology | 2.340 | 3.438 |
Healthcare | 1.760 | 2.118 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.58 | 1,074.00 | +1.42% | |
Union Pacific | US9078181081 | 4.18 | 240.24 | +1.07% | |
SSE | GB0007908733 | 3.92 | 1,709.50 | +0.80% | |
Digital | US2538681030 | 3.54 | 147.02 | +4.90% | |
TAEE UNIT | BRTAEECDAM10 | 3.49 | 36.55 | +0.91% | |
NARI Tech | CNE000001G38 | 3.44 | 23.54 | -0.47% | |
Severn Trent | GB00B1FH8J72 | 3.36 | 2,517.0 | +1.62% | |
American Tower | US03027X1000 | 3.13 | 181.78 | +1.19% | |
EDP | PTEDP0AM0009 | 3.13 | 3.670 | +0.99% | |
Ventas | US92276F1003 | 2.75 | 46.80 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.38B | 2.46 | 0.88 | 3.77 | ||
JPMorgan Multi Income acc USD | 4.38B | 2.49 | 0.90 | 3.78 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | 0.54 | -0.90 | 2.09 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.06 | -0.46 | 4.31 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.02 | -0.48 | 4.34 |
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