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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 4.980 | 3.330 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.819 | 14.997 |
Price to Book | 1.894 | 1.671 |
Price to Sales | 1.263 | 1.196 |
Price to Cash Flow | 6.540 | 7.033 |
Dividend Yield | 4.326 | 3.617 |
5 Years Earnings Growth | 5.626 | 11.627 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.910 | 56.665 |
Energy | 46.090 | 31.261 |
Number of long holdings: 119
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.55 | 114.51 | +0.12% | |
Rio Tinto PLC | GB0007188757 | 7.32 | 5,267.0 | +0.53% | |
Shell | GB00BP6MXD84 | 5.63 | 33.10 | -0.79% | |
Freeport-McMoran | US35671D8570 | 5.58 | 49.16 | -1.45% | |
TotalEnergies SE | FR0000120271 | 4.83 | 62.04 | -1.34% | |
BHP Group Ltd | AU000000BHP4 | 4.47 | 43.340 | +0.05% | |
EOG Resources | US26875P1012 | 3.25 | 124.67 | -0.70% | |
Anglo American | GB00B1XZS820 | 2.71 | 2,527.5 | +0.30% | |
Canadian Natural | CA1363851017 | 2.67 | 48.23 | -0.29% | |
ConocoPhillips | US20825C1045 | 2.62 | 113.61 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 |
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