Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.290 | 0.120 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.277 | 16.341 |
Price to Book | 3.565 | 2.729 |
Price to Sales | 3.947 | 2.097 |
Price to Cash Flow | 18.231 | 10.497 |
Dividend Yield | 1.385 | 2.769 |
5 Years Earnings Growth | 10.302 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 19.893 |
Financial Services | 19.710 | 19.520 |
Consumer Cyclical | 14.650 | 12.538 |
Healthcare | 8.270 | 12.858 |
Industrials | 7.660 | 13.914 |
Energy | 6.470 | 8.386 |
Communication Services | 6.370 | 9.230 |
Real Estate | 4.190 | 4.462 |
Consumer Defensive | 3.680 | 8.428 |
Utilities | 2.170 | 5.605 |
Basic Materials | 1.400 | 9.116 |
Number of long holdings: 78
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.10 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 5.91 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 5.64 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 4.43 | 599.81 | -0.59% | |
Apple | US0378331005 | 3.56 | 255.59 | -1.32% | |
Kinder Morgan | US49456B1017 | 3.54 | 27.18 | -0.26% | |
Capital One Financial | US14040H1059 | 3.28 | 180.22 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 3.01 | 456.51 | -0.56% | |
Loews | US5404241086 | 2.89 | 84.68 | -0.68% | |
M&T Bank | US55261F1049 | 2.83 | 189.23 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.94B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.94B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.94B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.94B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.94B | 8.01 | 0.19 | 2.14 |
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