
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 43.890 | 39.100 |
Shares | 67.860 | 67.980 | 0.120 |
Bonds | 27.000 | 33.200 | 6.200 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.120 | 0.250 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 17.406 |
Price to Book | 2.954 | 2.611 |
Price to Sales | 2.111 | 1.900 |
Price to Cash Flow | 10.765 | 10.732 |
Dividend Yield | 1.941 | 2.358 |
5 Years Earnings Growth | 9.937 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 22.108 |
Financial Services | 17.500 | 16.213 |
Consumer Cyclical | 14.020 | 10.394 |
Industrials | 11.310 | 12.667 |
Communication Services | 9.150 | 7.766 |
Healthcare | 8.550 | 11.065 |
Energy | 3.560 | 3.339 |
Basic Materials | 3.240 | 5.709 |
Consumer Defensive | 2.820 | 6.761 |
Utilities | 2.250 | 3.012 |
Real Estate | 1.920 | 2.805 |
Number of long holdings: 62
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 18.42 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 16.82 | 327.850 | +0.31% | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 10.77 | 104.420 | -0.12% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 10.35 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 7.37 | 238.080 | +0.01% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.14 | 370.300 | +0.10% | |
Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 5.72 | - | - | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 5.10 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.62 | 444.360 | +0.47% | |
JPMorgan Funds - Emerging Markets Equity Fund C ac | LU0129488242 | 4.10 | 45.540 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 624.43M | 1.04 | 7.06 | 3.69 | ||
LUX IM Twentyfour GlblStrat Bond FX | 481.91M | 3.46 | 7.99 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 481.91M | 3.31 | 7.69 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 481.91M | 3.31 | 7.74 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 481.91M | 3.23 | 6.99 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review