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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 9.470 | 1.370 |
Stocks | 91.510 | 91.510 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.341 | 14.344 |
Price to Book | 1.938 | 1.997 |
Price to Sales | 0.986 | 1.349 |
Price to Cash Flow | 7.480 | 8.879 |
Dividend Yield | 3.417 | 3.273 |
5 Years Earnings Growth | 9.486 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.380 | 15.947 |
Financial Services | 16.760 | 17.299 |
Healthcare | 12.500 | 15.039 |
Consumer Cyclical | 10.550 | 10.304 |
Technology | 9.380 | 9.499 |
Consumer Defensive | 7.930 | 11.535 |
Energy | 7.920 | 5.261 |
Communication Services | 5.600 | 4.940 |
Basic Materials | 4.210 | 6.920 |
Utilities | 2.670 | 4.471 |
Real Estate | 1.090 | 1.827 |
Number of long holdings: 230
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 8.14 | 10,377.600 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.53 | 1,002.6 | -0.44% | |
ASML Holding | NL0010273215 | 3.86 | 960.00 | +1.42% | |
Novartis | CH0012005267 | 2.79 | 95.45 | -0.50% | |
Nestle | CH0038863350 | 2.43 | 92.22 | -0.73% | |
Shell | GB00BP6MXD84 | 2.20 | 33.37 | +0.83% | |
SAP | DE0007164600 | 1.82 | 187.440 | +0.76% | |
BP | GB0007980591 | 1.77 | 472.80 | +0.48% | |
Roche Holding Participation | CH0012032048 | 1.54 | 250.40 | +0.32% | |
UBS Group | CH0244767585 | 1.42 | 26.37 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.77B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.77B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.77B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.77B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.77B | 2.00 | -1.61 | - |
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