Please try another search
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 | 11.117 |
Price to Book | 1.136 | 1.408 |
Price to Sales | 0.659 | 0.888 |
Price to Cash Flow | 3.502 | 5.883 |
Dividend Yield | 5.658 | 4.119 |
5 Years Earnings Growth | 8.194 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.760 | 20.363 |
Energy | 13.970 | 8.248 |
Industrials | 10.380 | 15.375 |
Healthcare | 10.180 | 13.617 |
Consumer Cyclical | 10.130 | 9.375 |
Basic Materials | 6.960 | 6.855 |
Communication Services | 4.910 | 6.652 |
Utilities | 2.920 | 4.186 |
Consumer Defensive | 1.980 | 9.858 |
Technology | 1.210 | 5.801 |
Real Estate | 0.600 | 1.738 |
Number of long holdings: 226
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.25 | 33.03 | -0.53% | |
Novartis | CH0012005267 | 4.04 | 92.89 | -0.30% | |
TotalEnergies SE | FR0000120271 | 3.06 | 65.97 | -1.55% | |
Roche Holding Participation | CH0012032048 | 2.28 | 231.60 | +0.26% | |
BP | GB0007980591 | 2.21 | 481.30 | -1.39% | |
HSBC | GB0005405286 | 2.18 | 693.70 | -0.39% | |
Allianz | DE0008404005 | 2.17 | 270.55 | +0.84% | |
GSK plc | GB00BN7SWP63 | 1.72 | 1,611.00 | -8.80% | |
Santander | ES0113900J37 | 1.65 | 4.8475 | +0.27% | |
BNP Paribas | FR0000131104 | 1.52 | 68.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 |
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