Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.657 | 14.424 |
Price to Book | 1.805 | 1.941 |
Price to Sales | 1.272 | 1.329 |
Price to Cash Flow | 8.296 | 8.243 |
Dividend Yield | 3.355 | 3.260 |
5 Years Earnings Growth | 9.806 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 17.051 |
Industrials | 21.390 | 17.321 |
Technology | 14.960 | 15.145 |
Consumer Cyclical | 14.370 | 13.799 |
Energy | 5.170 | 5.437 |
Communication Services | 4.650 | 5.108 |
Basic Materials | 4.060 | 6.145 |
Utilities | 3.890 | 5.461 |
Healthcare | 3.590 | 8.057 |
Consumer Defensive | 3.550 | 8.307 |
Real Estate | 2.410 | 1.852 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.93 | 988.00 | +3.00% | |
TotalEnergies SE | FR0000120271 | 4.38 | 64.25 | +0.23% | |
Louis Vuitton | FR0000121014 | 4.14 | 736.70 | +0.01% | |
SAP | DE0007164600 | 3.97 | 180.950 | +3.16% | |
Allianz | DE0008404005 | 3.24 | 259.85 | +1.46% | |
Siemens AG | DE0007236101 | 3.07 | 177.80 | +3.10% | |
Schneider Electric | FR0000121972 | 2.78 | 235.70 | +4.36% | |
UniCredit | IT0005239360 | 2.48 | 35.515 | +1.78% | |
Munich Re Group | DE0008430026 | 2.30 | 466.15 | +1.40% | |
BBVA | ES0113211835 | 2.17 | 9.340 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.71B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.71B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.71B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.71B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.71B | 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