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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 44.570 | 40.680 |
Shares | 68.320 | 74.020 | 5.700 |
Bonds | 27.450 | 41.810 | 14.360 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.110 | 0.220 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 17.224 |
Price to Book | 2.847 | 2.565 |
Price to Sales | 2.032 | 1.867 |
Price to Cash Flow | 11.035 | 10.615 |
Dividend Yield | 2.017 | 2.393 |
5 Years Earnings Growth | 9.655 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 21.919 |
Financial Services | 18.240 | 16.105 |
Consumer Cyclical | 13.390 | 10.421 |
Industrials | 12.240 | 12.654 |
Healthcare | 8.890 | 11.399 |
Communication Services | 8.000 | 7.632 |
Energy | 4.070 | 3.318 |
Consumer Defensive | 3.320 | 6.948 |
Basic Materials | 3.050 | 5.600 |
Utilities | 2.320 | 3.051 |
Real Estate | 2.030 | 2.787 |
Number of long holdings: 60
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 18.15 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 16.89 | 317.990 | +0.70% | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.75 | 102.370 | +0.19% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 10.33 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.21 | 360.240 | +0.32% | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 7.04 | 216.370 | +1.65% | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5.75 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 5.32 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 5.00 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.54 | 435.470 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 624.02M | -0.65 | 4.95 | 3.10 | ||
LUX IM Twentyfour Glbl StratBond HX | 494.22M | 2.52 | 4.98 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 494.22M | 2.52 | 5.02 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 494.22M | 2.63 | 5.27 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 494.22M | 2.38 | 4.23 | - |
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