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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 6.250 | 5.430 |
Shares | 96.990 | 96.990 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.150 | 2.300 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 14.345 |
Price to Book | 2.196 | 1.998 |
Price to Sales | 1.301 | 1.333 |
Price to Cash Flow | 8.000 | 8.777 |
Dividend Yield | 3.319 | 3.265 |
5 Years Earnings Growth | 10.434 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.420 | 15.910 |
Financial Services | 16.610 | 17.295 |
Consumer Cyclical | 14.200 | 10.443 |
Healthcare | 12.100 | 14.873 |
Technology | 9.590 | 9.551 |
Consumer Defensive | 8.680 | 11.517 |
Basic Materials | 6.620 | 6.862 |
Energy | 5.550 | 5.217 |
Utilities | 5.280 | 4.455 |
Communication Services | 2.940 | 4.980 |
Number of long holdings: 91
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 5.04 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 4.74 | 734.90 | +0.07% | |
Nestle | CH0038863350 | 4.55 | 95.56 | +1.51% | |
Shell | GB00BP6MXD84 | 3.90 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 3.10 | 12,190.0 | +1.35% | |
Air Liquide | FR0000120073 | 3.05 | 180.46 | +0.02% | |
Volvo B | SE0000115446 | 2.67 | 281.60 | -0.71% | |
Rio Tinto PLC | GB0007188757 | 2.55 | 5,476.0 | -0.22% | |
Relx | GB00B2B0DG97 | 2.36 | 3,416.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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