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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.090 | 0.980 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.285 | 17.663 |
Price to Book | 3.956 | 2.832 |
Price to Sales | 3.125 | 2.017 |
Price to Cash Flow | 14.126 | 11.625 |
Dividend Yield | 1.904 | 2.128 |
5 Years Earnings Growth | 11.214 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 21.940 |
Consumer Cyclical | 15.840 | 10.589 |
Financial Services | 12.560 | 15.522 |
Healthcare | 10.760 | 14.355 |
Industrials | 7.290 | 12.094 |
Consumer Defensive | 6.350 | 8.453 |
Energy | 5.730 | 4.067 |
Utilities | 3.960 | 2.589 |
Communication Services | 2.790 | 7.289 |
Real Estate | 2.330 | 2.793 |
Basic Materials | 2.180 | 4.391 |
Number of long holdings: 121
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.90 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 6.77 | 183.66 | -0.09% | |
NVIDIA | US67066G1040 | 5.29 | 131.88 | +1.75% | |
Apple | US0378331005 | 4.99 | 212.49 | -0.82% | |
Mastercard | US57636Q1040 | 3.80 | 444.63 | -0.08% | |
UnitedHealth | US91324P1021 | 3.73 | 497.12 | -0.04% | |
CME Group | US12572Q1058 | 3.11 | 197.13 | +0.76% | |
Exxon Mobil | US30231G1022 | 2.88 | 109.11 | -0.85% | |
Louis Vuitton | FR0000121014 | 2.82 | 708.10 | -0.46% | |
Meta Platforms | US30303M1027 | 2.76 | 504.16 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.8B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.8B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.8B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.8B | 2.00 | -1.60 | 1.78 |
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