Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.200 | 0.520 |
Stocks | 99.310 | 99.310 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.737 | 19.454 |
Price to Book | 3.711 | 2.628 |
Price to Sales | 2.137 | 1.741 |
Price to Cash Flow | 12.664 | 11.604 |
Dividend Yield | 0.460 | 0.992 |
5 Years Earnings Growth | 12.281 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.070 | 16.283 |
Technology | 23.790 | 19.814 |
Industrials | 19.960 | 20.729 |
Consumer Cyclical | 14.720 | 12.426 |
Financial Services | 5.390 | 11.814 |
Consumer Defensive | 4.280 | 3.943 |
Energy | 3.320 | 4.709 |
Basic Materials | 2.000 | 4.931 |
Real Estate | 1.470 | 4.062 |
Number of long holdings: 143
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.91 | 273.88 | -0.48% | |
Vaxcyte | US92243G1085 | 1.77 | 99.38 | -4.11% | |
FTAI Aviation | KYG3730V1059 | 1.74 | 161.45 | -1.96% | |
Halozyme | US40637H1095 | 1.68 | 59.61 | -2.42% | |
Cactus | US1272031071 | 1.47 | 66.95 | -2.38% | |
Casella | US1474481041 | 1.47 | 107.51 | 0.00% | |
AAON | US0003602069 | 1.45 | 137.73 | -2.15% | |
Insmed | US4576693075 | 1.36 | 70.14 | -2.34% | |
Verra Mobility | US92511U1025 | 1.36 | 23.53 | +1.42% | |
Revolution Med | US76155X1000 | 1.30 | 59.33 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.79B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.79B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.79B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.79B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.79B | 6.10 | -1.03 | 1.72 |
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