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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 6.250 | 5.430 |
Stocks | 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 | 14.324 |
Price to Book | 2.196 | 1.993 |
Price to Sales | 1.301 | 1.343 |
Price to Cash Flow | 8.000 | 8.831 |
Dividend Yield | 3.319 | 3.275 |
5 Years Earnings Growth | 10.434 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.420 | 15.916 |
Financial Services | 16.610 | 17.229 |
Consumer Cyclical | 14.200 | 10.359 |
Healthcare | 12.100 | 15.011 |
Technology | 9.590 | 9.504 |
Consumer Defensive | 8.680 | 11.523 |
Basic Materials | 6.620 | 6.955 |
Energy | 5.550 | 5.262 |
Utilities | 5.280 | 4.487 |
Communication Services | 2.940 | 4.949 |
Number of long holdings: 91
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 953.00 | -1.40% | |
Novo Nordisk B | DK0062498333 | 5.04 | 991.0 | +1.15% | |
Louis Vuitton | FR0000121014 | 4.74 | 711.40 | -2.75% | |
Nestle | CH0038863350 | 4.55 | 95.28 | +0.19% | |
Shell | GB00BP6MXD84 | 3.90 | 32.25 | -0.46% | |
AstraZeneca | GB0009895292 | 3.10 | 12,510.0 | +0.95% | |
Air Liquide | FR0000120073 | 3.05 | 159.28 | -2.45% | |
Volvo B | SE0000115446 | 2.67 | 263.60 | -1.90% | |
Rio Tinto PLC | GB0007188757 | 2.55 | 5,219.0 | -0.33% | |
Relx | GB00B2B0DG97 | 2.36 | 3,558.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.8B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.67 | 0.43 | 3.48 |
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