Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 3.490 | 2.610 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.992 | 17.920 |
Price to Book | 4.288 | 3.008 |
Price to Sales | 3.423 | 2.197 |
Price to Cash Flow | 14.503 | 12.283 |
Dividend Yield | 1.703 | 2.054 |
5 Years Earnings Growth | 14.784 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 23.503 |
Consumer Cyclical | 16.310 | 10.463 |
Financial Services | 14.170 | 16.132 |
Healthcare | 12.690 | 13.547 |
Industrials | 7.470 | 11.592 |
Consumer Defensive | 4.590 | 7.797 |
Utilities | 4.490 | 2.726 |
Energy | 4.490 | 3.648 |
Communication Services | 3.540 | 7.639 |
Basic Materials | 2.150 | 4.138 |
Real Estate | 1.140 | 2.814 |
Number of long holdings: 121
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 6.48 | 224.92 | +0.73% | |
NVIDIA | US67066G1040 | 6.40 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 3.51 | 585.25 | -1.73% | |
UnitedHealth | US91324P1021 | 3.33 | 500.13 | +2.22% | |
Mastercard | US57636Q1040 | 3.13 | 528.03 | +0.91% | |
Louis Vuitton | FR0000121014 | 2.96 | 628.10 | +0.10% | |
Southern | US8425871071 | 2.57 | 82.86 | +1.32% | |
Apple | US0378331005 | 2.49 | 254.49 | +1.88% | |
J&J | US4781601046 | 2.40 | 144.47 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.58B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.58B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.58B | 7.67 | -0.16 | 1.79 | ||
JPM Global Income A acc EUR | 17.58B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.58B | 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