Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 122.680 | 120.010 |
Stocks | 41.120 | 41.190 | 0.070 |
Bonds | 50.050 | 50.050 | 0.000 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 3.160 | 3.160 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 17.027 |
Price to Book | 2.059 | 2.592 |
Price to Sales | 1.354 | 1.861 |
Price to Cash Flow | 8.307 | 10.394 |
Dividend Yield | 3.976 | 2.633 |
5 Years Earnings Growth | 8.988 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.020 | 19.360 |
Financial Services | 14.470 | 16.165 |
Utilities | 9.940 | 3.327 |
Communication Services | 9.400 | 6.671 |
Consumer Cyclical | 8.930 | 9.689 |
Consumer Defensive | 8.320 | 7.953 |
Energy | 8.150 | 4.705 |
Healthcare | 7.940 | 12.200 |
Industrials | 7.870 | 10.787 |
Real Estate | 4.320 | 7.154 |
Basic Materials | 3.640 | 4.223 |
Number of long holdings: 2,436
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.85 | - | - | |
JPMorgan Equity Premium Income | US46641Q3323 | 4.06 | 55.96 | -0.85% | |
United States Treasury Notes 4.125% | - | 0.98 | - | - | |
Taiwan Semicon | TW0002330008 | 0.53 | 790.00 | -0.63% | |
AbbVie | US00287Y1091 | 0.51 | 162.69 | +0.72% | |
Exxon Mobil | US30231G1022 | 0.50 | 118.22 | -1.19% | |
Coca-Cola | US1912161007 | 0.46 | 61.76 | -0.45% | |
Merck&Co | US58933Y1055 | 0.37 | 129.19 | -0.71% | |
Nestle | CH0038863350 | 0.36 | 92.20 | +0.13% | |
Chevron | US1667641005 | 0.36 | 161.36 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan ASEAN Fund acc HKD | 9.18B | 0.84 | -0.68 | 2.18 | ||
JPMorgan Asia Equity Dividend mth H | 7.78B | 2.27 | -0.24 | 4.40 | ||
JPMorgan Asia Equity Dividend acc H | 7.78B | 2.29 | -0.22 | 4.40 |
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