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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.250 | 0.960 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 14.622 |
Price to Book | 1.863 | 1.631 |
Price to Sales | 1.195 | 1.162 |
Price to Cash Flow | 5.685 | 6.705 |
Dividend Yield | 4.469 | 3.725 |
5 Years Earnings Growth | 5.449 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.000 | 33.380 |
Basic Materials | 47.000 | 54.752 |
Number of long holdings: 95
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 8.62 | - | - | |
Rio Tinto PLC | GB0007188757 | 7.33 | 5,522.0 | -0.59% | |
Shell | GB00BP6MXD84 | 5.98 | 33.62 | -0.94% | |
Freeport-McMoRan Inc | - | 5.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 44.090 | +2.18% | |
TotalEnergies SE | FR0000120271 | 4.73 | 67.47 | -1.24% | |
EOG Resources Inc | - | 3.20 | - | - | |
Marathon Petroleum Corp | - | 2.89 | - | - | |
Canadian Natural Resources Ltd | - | 2.76 | - | - | |
Valero Energy Corp | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.76B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.76B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.76B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.76B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.76B | 0.25 | -1.79 | 1.78 |
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