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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.880 | 0.830 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.823 | 15.274 |
Price to Book | 3.027 | 2.579 |
Price to Sales | 2.399 | 1.724 |
Price to Cash Flow | 12.052 | 9.710 |
Dividend Yield | 2.682 | 3.520 |
5 Years Earnings Growth | 9.644 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 14.763 |
Financial Services | 18.910 | 18.330 |
Consumer Cyclical | 10.510 | 8.476 |
Healthcare | 10.190 | 14.136 |
Industrials | 10.020 | 12.543 |
Communication Services | 6.190 | 6.686 |
Energy | 5.620 | 5.622 |
Consumer Defensive | 5.510 | 11.744 |
Utilities | 4.890 | 5.494 |
Real Estate | 2.840 | 3.881 |
Basic Materials | 2.500 | 3.831 |
Number of long holdings: 261
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.16 | - | - | |
CME Group Inc Class A | - | 3.01 | - | - | |
UnitedHealth Group Inc | - | 2.98 | - | - | |
Meta Platforms Inc Class A | - | 2.91 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.86 | - | - | |
Prologis Inc | - | 2.81 | - | - | |
Coca-Cola Co | - | 2.47 | - | - | |
Vinci | FR0000125486 | 2.28 | 115.60 | +0.43% | |
AbbVie Inc | - | 2.18 | - | - | |
Exxon Mobil Corp | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.74B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.74B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.74B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.74B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.74B | 0.25 | -1.80 | 1.78 |
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