![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 13.670 | 9.100 |
Stocks | 48.470 | 48.480 | 0.010 |
Bonds | 46.150 | 46.280 | 0.130 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.090 | 0.250 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 16.372 |
Price to Book | 3.435 | 2.521 |
Price to Sales | 2.801 | 1.872 |
Price to Cash Flow | 13.155 | 10.231 |
Dividend Yield | 1.681 | 2.420 |
5 Years Earnings Growth | 10.596 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 21.138 |
Financial Services | 17.970 | 15.931 |
Consumer Cyclical | 13.200 | 12.602 |
Healthcare | 10.070 | 11.948 |
Industrials | 9.740 | 12.006 |
Communication Services | 7.400 | 7.805 |
Consumer Defensive | 2.590 | 7.529 |
Utilities | 2.510 | 2.818 |
Basic Materials | 1.960 | 6.609 |
Energy | 1.910 | 3.148 |
Real Estate | 1.690 | 2.845 |
Number of long holdings: 18
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Sustainable Equity I EUR H Acc | LU2454266821 | 16.93 | - | - | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 16.81 | - | - | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 16.52 | 88.260 | +0.36% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 11.97 | 104.050 | +0.26% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 6.99 | 107.300 | +0.23% | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 6.50 | 84.240 | +0.35% | |
JPM Europe Sustainable Equity I (acc)EUR | LU1529809227 | 5.28 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 4.59 | - | - | |
JPMorgan Funds - Emerging Markets Debt Fund I acc | LU0248063249 | 4.01 | 85.790 | +0.39% | |
JPM Japan Sustainable Equity I acc EURH | LU2454263216 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.14M | 5.49 | 11.34 | 8.84 | ||
Investimenti Azionari Italia A | 167.14M | 5.39 | 10.09 | 7.72 | ||
Investimenti Sostenibili C | 93.02M | 0.83 | 0.28 | 1.10 | ||
Investimenti Sostenibili A | 93.02M | 0.75 | -0.55 | 0.29 | ||
Gestnord Bilanciato Euro Classe A | 90.1M | 1.63 | 4.69 | 3.15 |
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