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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 | 14.736 |
Price to Book | 1.894 | 1.655 |
Price to Sales | 1.263 | 1.187 |
Price to Cash Flow | 6.540 | 6.909 |
Dividend Yield | 4.326 | 3.657 |
5 Years Earnings Growth | 5.626 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.910 | 55.484 |
Energy | 46.090 | 32.844 |
Number of long holdings: 119
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.55 | 117.26 | +2.87% | |
Rio Tinto PLC | GB0007188757 | 7.32 | 5,469.2 | -0.12% | |
Shell | GB00BP6MXD84 | 5.63 | 33.53 | +0.99% | |
Freeport-McMoran | US35671D8570 | 5.58 | 52.73 | +0.80% | |
TotalEnergies SE | FR0000120271 | 4.83 | 67.03 | +0.03% | |
BHP Group Ltd | AU000000BHP4 | 4.47 | 44.810 | +0.67% | |
EOG Resources | US26875P1012 | 3.25 | 124.55 | +1.88% | |
Anglo American | GB00B1XZS820 | 2.71 | 2,489.0 | -0.98% | |
Canadian Natural | CA1363851017 | 2.67 | 104.70 | +0.98% | |
ConocoPhillips | US20825C1045 | 2.62 | 116.48 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
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 |
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