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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.10 | 100.10 | 0.00 |
| Bonds | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.65 | 15.69 |
| Price to Book | 3.28 | 2.70 |
| Price to Sales | 3.05 | 1.86 |
| Price to Cash Flow | 12.58 | 10.38 |
| Dividend Yield | 2.59 | 3.35 |
| 5 Years Earnings Growth | 8.61 | 7.99 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.21 | 15.70 |
| Financial Services | 19.17 | 19.03 |
| Industrials | 13.55 | 12.70 |
| Consumer Cyclical | 8.86 | 9.07 |
| Healthcare | 8.74 | 12.03 |
| Communication Services | 7.18 | 6.42 |
| Utilities | 6.32 | 5.90 |
| Energy | 5.41 | 5.88 |
| Consumer Defensive | 2.72 | 11.20 |
| Real Estate | 0.47 | 3.33 |
| Basic Materials | 0.37 | 4.22 |
Number of long holdings: 408
Number of short holdings: 147
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.31 | 472.12 | -1.32% | |
| Taiwan Semiconductor | TW0002330008 | 5.64 | 1,385.00 | -4.81% | |
| Broadcom | US11135F1012 | 2.76 | 340.20 | -1.91% | |
| Walt Disney | US2546871060 | 2.64 | 104.28 | +1.54% | |
| McDonald’s | US5801351017 | 2.51 | 309.35 | +1.71% | |
| Southern | US8425871071 | 2.42 | 89.27 | +0.79% | |
| J&J | US4781601046 | 2.41 | 203.90 | +0.41% | |
| Tencent Holdings | KYG875721634 | 2.31 | 610.00 | -1.77% | |
| Fidelity National Info | US31620M1062 | 2.23 | 64.07 | +2.71% | |
| Relx | GB00B2B0DG97 | 2.18 | 3,105.00 | +2.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP Morgan Emerging Markets B Net Ac | 2.42B | 32.57 | 15.25 | 10.25 | ||
| JP Morgan Emerging Markets Fund I N | 2.42B | 32.90 | 15.56 | 10.50 | ||
| JP Morgan Emerging Markets B Net In | 2.42B | 32.62 | 15.18 | 10.19 | ||
| JPM US Equity Income Fund C Net Inc | 2.46B | 5.15 | 4.84 | 11.52 | ||
| JPM US Equity Income Fund X Net Acc | 2.46B | 5.67 | 5.54 | 12.37 |
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