Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.890 | 675.810 | 640.920 |
Stocks | 63.150 | 63.310 | 0.160 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.677 | 16.652 |
Price to Book | 1.071 | 2.625 |
Price to Sales | 0.638 | 1.952 |
Price to Cash Flow | 2.027 | 10.139 |
Dividend Yield | 5.694 | 2.812 |
5 Years Earnings Growth | 10.701 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.440 | 8.872 |
Basic Materials | 29.430 | 9.826 |
Financial Services | 14.490 | 18.272 |
Consumer Defensive | 5.860 | 9.234 |
Communication Services | 5.310 | 8.298 |
Consumer Cyclical | 1.450 | 12.377 |
Industrials | 1.200 | 13.804 |
Real Estate | 0.760 | 4.624 |
Healthcare | 0.470 | 13.985 |
Technology | 0.440 | 19.860 |
Utilities | 0.140 | 5.836 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Russian | GB0032164732 | 12.02 | 103.25 | +4.82% | |
Polymetal International PLC | JE00B6T5S470 | 10.55 | 246.90 | -2.64% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.02 | - | - | |
Lukoil | RU0009024277 | 6.62 | 7,355.5 | -2.80% | |
Gazprom PAO | RU0007661625 | 6.47 | 126.46 | +1.22% | |
NOVATEK | RU000A0DKVS5 | 5.17 | 1,084.00 | -0.09% | |
Sberbank Rossii | RU0009029540 | 3.85 | 313.11 | -1.11% | |
Rosneft | RU000A0J2Q06 | 2.47 | 556.65 | -1.72% | |
NLMK PAO | RU0009046452 | 1.99 | 195.96 | -4.65% | |
Severstal PAO DR | - | 1.69 | - | - |
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