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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.630 | 0.150 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.709 | 21.900 |
Price to Book | 3.765 | 4.125 |
Price to Sales | 2.067 | 3.034 |
Price to Cash Flow | 14.340 | 17.196 |
Dividend Yield | 2.322 | 1.965 |
5 Years Earnings Growth | 13.189 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.240 | 25.451 |
Healthcare | 15.310 | 17.374 |
Technology | 13.040 | 17.491 |
Financial Services | 12.950 | 10.233 |
Consumer Cyclical | 12.710 | 11.857 |
Communication Services | 6.440 | 3.711 |
Consumer Defensive | 5.740 | 6.415 |
Basic Materials | 5.540 | 7.539 |
Utilities | 0.610 | 1.873 |
Energy | 0.340 | 2.925 |
Real Estate | 0.070 | 1.413 |
Number of long holdings: 197
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 598.9 | +1.11% | |
SAP | DE0007164600 | 5.07 | 249.975 | +1.04% | |
ASML Holding | NL0010273215 | 3.59 | 708.60 | -0.58% | |
Schneider Electric | FR0000121972 | 2.94 | 251.45 | +0.62% | |
AstraZeneca | GB0009895292 | 2.33 | 10,632.9 | +0.03% | |
Air Liquide | FR0000120073 | 2.00 | 157.14 | +0.80% | |
Relx | GB00B2B0DG97 | 1.98 | 3,800.00 | +0.98% | |
Unilever | GB00B10RZP78 | 1.97 | 53.00 | -0.26% | |
Novartis | CH0012005267 | 1.89 | 90.29 | +0.20% | |
Safran | FR0000073272 | 1.85 | 221.90 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.7B | 6.40 | -1.12 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.7B | 6.39 | -1.14 | - | ||
JPMorgan Global Income D div EUR | 17.7B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.7B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.7B | 6.02 | -1.47 | 1.72 |
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