
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 13.04 |
Price to Book | 2.53 | 1.98 |
Price to Sales | 1.81 | 1.72 |
Price to Cash Flow | 5.24 | 7.43 |
Dividend Yield | 2.79 | 3.12 |
5 Years Earnings Growth | 13.53 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.92 | 23.24 |
Financial Services | 20.43 | 21.53 |
Consumer Cyclical | 18.99 | 15.43 |
Industrials | 11.25 | 8.43 |
Communication Services | 8.49 | 8.95 |
Consumer Defensive | 5.69 | 6.68 |
Healthcare | 2.96 | 4.44 |
Energy | 2.15 | 4.16 |
Basic Materials | 1.21 | 4.73 |
Utilities | 0.90 | 1.98 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.05 | 157.08 | +3.94% | |
Tencent Holdings | KYG875721634 | 6.64 | 443.40 | -0.31% | |
SK Hynix Inc | KR7000660001 | 3.32 | 180,800 | -1.31% | |
MercadoLibre | US58733R1023 | 3.11 | 1,996.95 | +3.26% | |
Taiwan Semicon | TW0002330008 | 2.98 | 889.00 | +3.01% | |
BBVA | ES0113211835 | 2.69 | 11.280 | -0.88% | |
Bajaj Finance | INE296A01024 | 2.57 | 8,921.10 | +2.12% | |
Hanwha Aerospace | KR7012450003 | 2.39 | 779,000 | +5.27% | |
Alibaba ADR | US01609W1027 | 2.22 | 107.73 | +3.41% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.57B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 23.84B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.3B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.77B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.21B | 2.76 | 5.86 | 9.39 |
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