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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 2.280 | 1.330 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.849 | 15.513 |
Price to Book | 3.052 | 2.669 |
Price to Sales | 2.754 | 1.839 |
Price to Cash Flow | 12.373 | 10.440 |
Dividend Yield | 2.722 | 3.415 |
5 Years Earnings Growth | 9.462 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 14.963 |
Financial Services | 19.530 | 19.267 |
Industrials | 11.100 | 12.329 |
Healthcare | 10.670 | 12.888 |
Consumer Cyclical | 10.160 | 8.852 |
Communication Services | 7.640 | 6.698 |
Utilities | 6.620 | 5.047 |
Energy | 4.890 | 5.623 |
Consumer Defensive | 3.820 | 11.661 |
Basic Materials | 2.940 | 3.791 |
Real Estate | 1.140 | 3.359 |
Number of long holdings: 220
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.28 | 373.11 | -2.36% | |
Meta Platforms | US30303M1027 | 3.79 | 531.60 | -8.96% | |
Taiwan Semicon | TW0002330008 | 3.52 | 942.00 | -0.21% | |
Southern | US8425871071 | 2.18 | 92.56 | +1.38% | |
Fidelity National Info | US31620M1062 | 2.14 | 74.51 | -1.62% | |
Otis Worldwide | US68902V1070 | 2.07 | 104.30 | +0.35% | |
AbbVie | US00287Y1091 | 2.04 | 201.64 | -1.73% | |
McDonald’s | US5801351017 | 2.03 | 318.27 | +2.15% | |
Analog Devices | US0326541051 | 1.99 | 180.93 | -9.35% | |
Broadcom | US11135F1012 | 1.98 | 153.89 | -10.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.3B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.3B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.3B | 1.60 | 0.65 | 1.51 |
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