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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 50.290 | 44.610 |
Shares | 70.060 | 72.640 | 2.580 |
Bonds | 23.750 | 35.440 | 11.690 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.100 | 0.140 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.195 | 16.483 |
Price to Book | 2.647 | 2.411 |
Price to Sales | 1.846 | 1.685 |
Price to Cash Flow | 10.901 | 10.126 |
Dividend Yield | 2.240 | 2.444 |
5 Years Earnings Growth | 11.726 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.071 |
Financial Services | 17.020 | 14.552 |
Consumer Cyclical | 12.850 | 11.057 |
Industrials | 11.240 | 12.458 |
Healthcare | 10.490 | 12.703 |
Communication Services | 7.340 | 6.990 |
Energy | 5.380 | 4.040 |
Consumer Defensive | 4.490 | 7.793 |
Basic Materials | 3.020 | 5.908 |
Real Estate | 2.410 | 3.227 |
Utilities | 1.900 | 2.968 |
Number of long holdings: 62
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All Cap Fund C acc - EU | LU1033934693 | 19.14 | 296.540 | +0.19% | |
JPM US Select Equity Plus C (acc) EURH | LU0289216839 | 16.41 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 8.12 | 96.920 | -0.34% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 7.78 | 350.430 | +0.28% | |
JPM Global High Yield Bond C (acc) EURH | LU0108416313 | 7.02 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.61 | 195.680 | +0.56% | |
JPM Diversified Risk C (acc) EURH | LU0875417387 | 4.83 | - | - | |
JPMorgan Investment Funds - Europe Select Equity F | LU0083307867 | 4.51 | 241.800 | -0.21% | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.49 | 361.660 | -0.15% | |
JPMorgan Funds - Global Government Bond Fund C acc | LU0406674407 | 4.35 | 12.400 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 677.49M | 4.85 | 1.41 | 3.71 | ||
BG Selection Blackrock Global Multi | 494.61M | 3.45 | -0.33 | 3.70 | ||
LUX IM Twentyfour Glbl StratBond HX | 446.86M | 2.51 | -1.86 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 446.86M | 2.54 | -1.81 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 446.86M | 2.67 | -1.51 | - |
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