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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 44.990 | 40.720 |
Shares | 61.050 | 72.200 | 11.150 |
Bonds | 34.220 | 43.210 | 8.990 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.250 | 0.310 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.682 | 16.660 |
Price to Book | 2.749 | 2.505 |
Price to Sales | 1.983 | 1.830 |
Price to Cash Flow | 10.562 | 10.411 |
Dividend Yield | 2.093 | 2.436 |
5 Years Earnings Growth | 8.765 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 21.029 |
Financial Services | 18.980 | 16.193 |
Consumer Cyclical | 14.440 | 10.586 |
Industrials | 12.700 | 12.368 |
Healthcare | 9.060 | 11.916 |
Communication Services | 7.500 | 7.559 |
Energy | 4.060 | 3.421 |
Basic Materials | 3.320 | 5.607 |
Consumer Defensive | 3.190 | 7.105 |
Utilities | 2.480 | 3.122 |
Real Estate | 1.980 | 2.934 |
Number of long holdings: 62
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 17.62 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 16.21 | 308.350 | +0.97% | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.78 | 101.610 | +0.07% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 10.30 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 6.99 | 347.920 | +0.67% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.76 | 205.230 | -0.15% | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.25 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 5.15 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.61 | 416.020 | +0.70% | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 623.99M | -3.26 | 4.30 | 2.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 494.33M | 1.07 | 3.14 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 494.33M | 1.07 | 3.18 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 494.33M | 1.14 | 3.43 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 494.33M | 0.87 | 2.33 | - |
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