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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.030 | 1.420 |
Stocks | 38.410 | 38.410 | 0.000 |
Bonds | 51.530 | 52.330 | 0.800 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 15.242 |
Price to Book | 2.085 | 2.118 |
Price to Sales | 1.591 | 1.575 |
Price to Cash Flow | 9.117 | 8.710 |
Dividend Yield | 3.841 | 2.579 |
5 Years Earnings Growth | 9.095 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 16.653 |
Technology | 16.940 | 17.907 |
Consumer Cyclical | 9.480 | 12.767 |
Industrials | 9.080 | 12.471 |
Healthcare | 8.940 | 11.211 |
Utilities | 7.490 | 3.859 |
Consumer Defensive | 6.820 | 6.788 |
Energy | 6.790 | 5.324 |
Communication Services | 6.510 | 7.950 |
Basic Materials | 5.410 | 6.180 |
Real Estate | 4.800 | 2.749 |
Number of long holdings: 3,012
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.91 | - | - | |
Microsoft | US5949181045 | 1.13 | 446.20 | +4.13% | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,135.00 | +1.34% | |
Meta Platforms | US30303M1027 | 0.60 | 623.50 | +1.14% | |
DISH DBS Corporation 5.875% | - | 0.52 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 169.20 | -1.98% | |
Otis Worldwide | US68902V1070 | 0.46 | 95.39 | -0.12% | |
Vinci | FR0000125486 | 0.45 | 102.85 | -0.05% | |
Fidelity National Info | US31620M1062 | 0.43 | 78.52 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.25B | 12.47 | -14.49 | 2.71 | ||
LU1655091616 | 21.11B | 7.76 | -17.19 | - | ||
LU0456854461 | 785.48M | -3.83 | 3.69 | 4.38 | ||
JPMorgan India Fund A Acc SGD | 604.95M | 11.63 | 4.11 | 4.64 | ||
JPMorgan Latin America EqA Acc SGD | 348.94M | -20.53 | 2.91 | 0.55 |
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