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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 3.50 | 1.13 |
Stocks | 97.55 | 97.55 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 13.46 |
Price to Book | 2.54 | 1.92 |
Price to Sales | 1.80 | 1.66 |
Price to Cash Flow | 8.34 | 7.67 |
Dividend Yield | 3.47 | 3.24 |
5 Years Earnings Growth | 16.28 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.96 | 24.46 |
Financial Services | 23.46 | 22.23 |
Consumer Cyclical | 16.26 | 14.58 |
Consumer Defensive | 9.40 | 7.19 |
Communication Services | 8.52 | 9.67 |
Industrials | 6.71 | 6.85 |
Basic Materials | 3.74 | 5.00 |
Healthcare | 2.69 | 3.94 |
Energy | 1.25 | 4.61 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 5.70 | 373.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.43 | 68,900 | -0.14% | |
Taiwan Semiconductor | US8740391003 | 4.01 | 156.30 | -4.52% | |
MercadoLibre | US58733R1023 | 2.71 | 1,976.10 | -3.05% | |
SK Hynix Inc | KR7000660001 | 2.52 | 156,400 | -1.88% | |
BBVA | ES0113211835 | 2.49 | 8.912 | -2.13% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.37 | - | - | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 2.21 | 1.000 | 0% | |
Kia Corp | KR7000270009 | 1.98 | 100,000 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 3.29B | 8.25 | 6.93 | 11.51 | ||
JPM US Equity Income Fund B Net Inc | 3.29B | 8.24 | 6.91 | 11.51 | ||
JPM US Equity Income Fund C Net Acc | 3.29B | 8.49 | 7.30 | 11.87 | ||
JPM US Equity Income Fund C Net Inc | 3.29B | 8.49 | 7.30 | 11.87 | ||
JPM US Equity Income Fund X Net Acc | 3.29B | 5.83 | 8.49 | 12.84 |
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