Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.880 | 0.820 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.876 | 17.985 |
Price to Book | 3.949 | 3.019 |
Price to Sales | 3.317 | 2.209 |
Price to Cash Flow | 12.008 | 12.321 |
Dividend Yield | 1.780 | 2.048 |
5 Years Earnings Growth | 12.486 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 23.548 |
Financial Services | 16.160 | 16.165 |
Consumer Cyclical | 14.250 | 10.466 |
Healthcare | 11.420 | 13.486 |
Industrials | 7.170 | 11.571 |
Communication Services | 5.020 | 7.652 |
Utilities | 4.870 | 2.720 |
Energy | 4.500 | 3.635 |
Consumer Defensive | 4.430 | 7.798 |
Basic Materials | 1.760 | 4.125 |
Real Estate | 1.620 | 2.805 |
Number of long holdings: 163
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 5.60 | 222.13 | +0.01% | |
NVIDIA | US67066G1040 | 5.43 | 140.11 | -0.02% | |
UnitedHealth | US91324P1021 | 3.44 | 524.52 | +2.00% | |
Meta Platforms | US30303M1027 | 3.36 | 610.72 | -1.16% | |
Apple | US0378331005 | 2.79 | 242.70 | +0.20% | |
Mastercard | US57636Q1040 | 2.70 | 516.40 | +0.98% | |
Louis Vuitton | FR0000121014 | 2.66 | 635.70 | -1.37% | |
Otis Worldwide | US68902V1070 | 2.41 | 91.79 | -0.36% | |
Exxon Mobil | US30231G1022 | 2.30 | 106.93 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.91B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.91B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.91B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.91B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.91B | 7.65 | -0.16 | 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