Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 2.520 | 0.830 |
Shares | 95.880 | 95.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 14.345 |
Price to Book | 2.238 | 1.998 |
Price to Sales | 1.315 | 1.333 |
Price to Cash Flow | 8.425 | 8.777 |
Dividend Yield | 3.297 | 3.265 |
5 Years Earnings Growth | 7.589 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.080 | 17.295 |
Industrials | 17.840 | 15.910 |
Healthcare | 13.730 | 14.873 |
Consumer Cyclical | 13.230 | 10.443 |
Technology | 10.040 | 9.551 |
Consumer Defensive | 8.310 | 11.517 |
Energy | 6.810 | 5.217 |
Basic Materials | 4.860 | 6.862 |
Utilities | 3.770 | 4.455 |
Communication Services | 3.330 | 4.980 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.77 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 5.34 | 872.90 | -0.86% | |
Louis Vuitton | FR0000121014 | 4.64 | 735.00 | -0.41% | |
Shell | GB00BP6MXD84 | 4.18 | 32.14 | -2.27% | |
AstraZeneca | GB0009895292 | 3.67 | 12,404.0 | +0.47% | |
Nestle | CH0038863350 | 3.33 | 97.60 | +1.18% | |
Air Liquide | FR0000120073 | 2.61 | 182.26 | -0.24% | |
3I Group | GB00B1YW4409 | 2.42 | 2,942.00 | +0.55% | |
Relx | GB00B2B0DG97 | 2.41 | 3,487.00 | +1.90% | |
BP | GB0007980591 | 2.35 | 462.90 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.66B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.66B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.66B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.66B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.66B | 0.25 | -1.80 | 1.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review