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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 5.350 | 0.370 |
Stocks | 94.830 | 94.830 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.063 | 18.049 |
Price to Book | 3.078 | 2.874 |
Price to Sales | 2.335 | 2.086 |
Price to Cash Flow | 12.980 | 11.890 |
Dividend Yield | 1.953 | 2.096 |
5 Years Earnings Growth | 10.910 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 22.688 |
Financial Services | 14.750 | 15.562 |
Healthcare | 11.840 | 14.177 |
Consumer Cyclical | 10.980 | 10.440 |
Industrials | 10.700 | 11.975 |
Communication Services | 7.340 | 7.462 |
Consumer Defensive | 5.930 | 8.135 |
Energy | 4.590 | 3.916 |
Basic Materials | 3.300 | 4.292 |
Utilities | 2.730 | 2.598 |
Real Estate | 2.010 | 2.748 |
Number of long holdings: 749
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 416.79 | +0.30% | |
NVIDIA | US67066G1040 | 4.39 | 129.37 | +4.55% | |
Apple | US0378331005 | 4.21 | 226.84 | +1.03% | |
Amazon.com | US0231351067 | 2.68 | 177.04 | +0.52% | |
Meta Platforms | US30303M1027 | 1.69 | 528.00 | -0.74% | |
Alphabet A | US02079K3059 | 1.50 | 165.62 | +1.11% | |
Alphabet C | US02079K1079 | 1.23 | 167.43 | +1.17% | |
Exxon Mobil | US30231G1022 | 1.00 | 116.32 | +1.39% | |
Eli Lilly | US5324571083 | 0.96 | 952.74 | -0.15% | |
Visa A | US92826C8394 | 0.90 | 267.44 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.39B | 5.02 | -1.01 | 1.99 | ||
JPMorgan Global Income A Div EUR | 17.39B | 5.02 | -1.01 | 1.99 | ||
LU0740858492 | 17.39B | 4.80 | -1.37 | 1.63 | ||
JPM Global Income Fund A Mth EUR | 17.39B | 5.01 | -1.03 | - | ||
JPMorgan Global Income D div EUR | 17.39B | 4.80 | -1.36 | 1.64 |
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