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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.000 | 0.430 |
Stocks | 98.440 | 98.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.691 | 17.782 |
Price to Book | 2.294 | 2.856 |
Price to Sales | 1.277 | 2.026 |
Price to Cash Flow | 6.544 | 11.657 |
Dividend Yield | 2.297 | 2.105 |
5 Years Earnings Growth | 10.948 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 22.061 |
Healthcare | 17.020 | 14.310 |
Financial Services | 15.190 | 15.464 |
Consumer Cyclical | 11.270 | 10.670 |
Industrials | 8.200 | 12.104 |
Communication Services | 7.300 | 7.260 |
Energy | 6.580 | 4.026 |
Consumer Defensive | 5.680 | 8.416 |
Basic Materials | 3.570 | 4.379 |
Utilities | 3.220 | 2.559 |
Real Estate | 1.440 | 2.805 |
Number of long holdings: 201
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.57 | 420.21 | -0.19% | |
Alphabet C | US02079K1079 | 3.47 | 177.29 | +1.06% | |
Amazon.com | US0231351067 | 2.38 | 184.70 | +0.58% | |
Eli Lilly | US5324571083 | 1.63 | 770.09 | -0.13% | |
AbbVie | US00287Y1091 | 1.54 | 166.42 | +1.26% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.53 | - | - | |
UnitedHealth | US91324P1021 | 1.50 | 524.65 | +0.65% | |
Pfizer | US7170811035 | 1.43 | 28.64 | -0.95% | |
Bristol-Myers Squibb | US1101221083 | 1.40 | 44.01 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.83B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.83B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.83B | 0.25 | -1.80 | 1.78 |
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