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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.170 | 0.370 |
Stocks | 98.220 | 98.220 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.427 | 11.104 |
Price to Book | 1.136 | 1.407 |
Price to Sales | 0.659 | 0.886 |
Price to Cash Flow | 3.502 | 5.869 |
Dividend Yield | 5.658 | 4.098 |
5 Years Earnings Growth | 8.194 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.760 | 20.308 |
Energy | 13.970 | 8.238 |
Industrials | 10.380 | 15.439 |
Healthcare | 10.180 | 13.590 |
Consumer Cyclical | 10.130 | 9.378 |
Basic Materials | 6.960 | 6.837 |
Communication Services | 4.910 | 6.681 |
Utilities | 2.920 | 4.188 |
Consumer Defensive | 1.980 | 9.856 |
Technology | 1.210 | 5.816 |
Real Estate | 0.600 | 1.740 |
Number of long holdings: 226
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.25 | 33.13 | +0.47% | |
Novartis | CH0012005267 | 4.04 | 91.98 | +0.82% | |
TotalEnergies SE | FR0000120271 | 3.06 | 66.40 | +1.67% | |
Roche Holding Participation | CH0012032048 | 2.28 | 229.00 | +0.31% | |
BP | GB0007980591 | 2.21 | 485.80 | +0.11% | |
HSBC | GB0005405286 | 2.18 | 695.60 | +0.40% | |
Allianz | DE0008404005 | 2.17 | 266.85 | +0.43% | |
GSK plc | GB00BN7SWP63 | 1.72 | 1,756.50 | +1.53% | |
Santander | ES0113900J37 | 1.65 | 4.7945 | +0.14% | |
BNP Paribas | FR0000131104 | 1.52 | 67.86 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.64B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.64B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.64B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.64B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.64B | 0.25 | -1.80 | - |
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