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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 3.990 | 1.660 |
Stocks | 15.900 | 15.950 | 0.050 |
Bonds | 71.430 | 71.430 | 0.000 |
Convertible | 7.210 | 7.210 | 0.000 |
Preferred | 3.090 | 3.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.247 | 16.013 |
Price to Book | 1.827 | 2.313 |
Price to Sales | 1.255 | 1.621 |
Price to Cash Flow | 6.670 | 9.613 |
Dividend Yield | 4.492 | 2.603 |
5 Years Earnings Growth | 8.349 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 14.431 |
Technology | 12.400 | 20.443 |
Utilities | 11.760 | 3.819 |
Energy | 9.080 | 4.132 |
Industrials | 8.980 | 11.630 |
Communication Services | 8.910 | 7.075 |
Consumer Cyclical | 7.970 | 11.119 |
Healthcare | 7.200 | 12.713 |
Basic Materials | 5.610 | 6.163 |
Consumer Defensive | 5.470 | 7.835 |
Real Estate | 4.260 | 3.889 |
Number of long holdings: 2,701
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.18 | - | - | |
United States Treasury Notes 4.125% | - | 0.94 | - | - | |
Microsoft Corp | - | 0.38 | - | - | |
Deutsche Bank AG New York Branch 2.129% | - | 0.36 | - | - | |
KeyBank National Association 5.651% | - | 0.34 | - | - | |
Nordea Bank ABP 1.5% | - | 0.32 | - | - | |
Santander UK Group Holdings PLC 1.532% | - | 0.32 | - | - | |
Federal National Mortgage Association 9.7849% | - | 0.32 | - | - | |
Goldman Sachs Group, Inc. 5.848% | - | 0.32 | - | - | |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.79B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.79B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.79B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.79B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.79B | 0.25 | -1.80 | - |
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