Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.860 | 0.100 |
Stocks | 99.240 | 99.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 20.379 |
Price to Book | 4.928 | 3.907 |
Price to Sales | 3.795 | 2.644 |
Price to Cash Flow | 17.063 | 14.235 |
Dividend Yield | 1.237 | 1.567 |
5 Years Earnings Growth | 15.000 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 28.495 |
Consumer Cyclical | 12.940 | 10.063 |
Healthcare | 12.630 | 12.894 |
Financial Services | 11.720 | 16.632 |
Industrials | 9.300 | 8.565 |
Communication Services | 6.220 | 8.187 |
Energy | 4.690 | 3.444 |
Utilities | 4.550 | 2.393 |
Basic Materials | 1.860 | 2.797 |
Consumer Defensive | 1.230 | 5.641 |
Real Estate | 0.720 | 2.405 |
Number of long holdings: 81
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 412.87 | -0.43% | |
Apple | US0378331005 | 7.68 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 7.09 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 4.25 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 3.38 | 563.09 | -0.43% | |
UnitedHealth | US91324P1021 | 2.83 | 597.49 | -0.50% | |
Alphabet A | US02079K3059 | 2.79 | 167.63 | -4.74% | |
Lowe’s | US5486611073 | 2.63 | 265.22 | +0.83% | |
Mastercard | US57636Q1040 | 2.58 | 515.10 | +0.50% | |
Baker Hughes | US05722G1004 | 2.57 | 44.88 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.7B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.7B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.7B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.7B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.7B | 6.41 | -0.68 | 2.08 |
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