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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.480 | 0.550 |
Stocks | 16.560 | 16.670 | 0.110 |
Bonds | 70.010 | 70.670 | 0.660 |
Convertible | 7.180 | 7.180 | 0.000 |
Preferred | 3.290 | 3.290 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.888 | 16.025 |
Price to Book | 1.790 | 2.316 |
Price to Sales | 1.278 | 1.631 |
Price to Cash Flow | 6.741 | 9.665 |
Dividend Yield | 4.765 | 2.608 |
5 Years Earnings Growth | 8.433 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 14.464 |
Utilities | 12.520 | 3.830 |
Technology | 11.740 | 20.520 |
Energy | 9.290 | 4.141 |
Industrials | 8.830 | 11.639 |
Communication Services | 8.230 | 7.080 |
Consumer Cyclical | 7.970 | 11.106 |
Healthcare | 7.040 | 12.620 |
Consumer Defensive | 6.350 | 7.788 |
Basic Materials | 5.730 | 6.194 |
Real Estate | 3.870 | 3.905 |
Number of long holdings: 2,683
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.93 | - | - | |
UBS Group AG 6.537% | - | 0.40 | - | - | |
Federal National Mortgage Association 9.7945% | - | 0.34 | - | - | |
Microsoft | US5949181045 | 0.34 | 415.13 | +0.23% | |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.31 | - | - | |
DISH DBS Corporation 5.875% | - | 0.30 | - | - | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 0.28 | - | - | |
Taiwan Semicon | TW0002330008 | 0.28 | 821.00 | -2.03% | |
Regeneron Pharmaceuticals, Inc. 1.75% | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Macro OpportunitiesA Acc | 2.47B | 2.03 | -4.39 | 2.78 | ||
JPM Global Macro Opp C Acc EUR | 2.47B | 2.27 | -3.73 | 3.49 | ||
LU0247991580 | 2.47B | 2.03 | -4.39 | 2.77 | ||
LU0115098948 | 2.47B | 1.80 | -5.06 | 2.06 | ||
LU0248010471 | 2.47B | 2.28 | -3.69 | - |
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