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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.09 | 58.09 | 0.00 |
Bonds | 69.75 | 69.79 | 0.04 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 16.58 |
Price to Book | 2.72 | 2.41 |
Price to Sales | 1.91 | 1.70 |
Price to Cash Flow | 11.87 | 10.08 |
Dividend Yield | 1.96 | 2.48 |
5 Years Earnings Growth | 11.49 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 19.72 |
Financial Services | 17.39 | 15.06 |
Consumer Cyclical | 12.68 | 10.98 |
Industrials | 10.85 | 12.23 |
Healthcare | 10.75 | 12.93 |
Communication Services | 7.69 | 6.70 |
Energy | 5.32 | 4.26 |
Consumer Defensive | 3.97 | 7.88 |
Real Estate | 2.79 | 3.75 |
Basic Materials | 2.65 | 5.27 |
Utilities | 1.94 | 3.38 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 18.52 | - | - | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 18.47 | 84.610 | -0.21% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.04 | 96.780 | -0.14% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 12.29 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 11.75 | 105.040 | -0.12% | |
10 Year Treasury Note Future June 24 | - | 6.58 | - | - | |
JPM Asia Pacific Equity I (acc) EUR | LU0441856522 | 5.33 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 5.31 | - | - | |
Futuro Us 2Yr Note Junio 2024 | - | 4.54 | - | - | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Conservadora FI | 529.41M | 1.86 | -3.18 | -0.27 | ||
Liberbank Garantizado FI | 201.7M | 0.97 | -0.19 | 0.97 | ||
Liberbank inversion Mundial Garant | 42.65M | 0.38 | -1.55 | -0.17 | ||
Liberbank Cartera Rendimiento FI | 118.26M | 9.58 | 4.75 | 5.61 | ||
Liberbank Garantizado II FI | 51.41M | 0.28 | -1.93 | -0.31 |
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