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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 1.98 | 1.43 |
Shares | 98.45 | 98.45 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 12.82 |
Price to Book | 2.49 | 1.90 |
Price to Sales | 1.75 | 1.68 |
Price to Cash Flow | 5.13 | 6.92 |
Dividend Yield | 2.85 | 3.14 |
5 Years Earnings Growth | 13.38 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.00 | 24.06 |
Financial Services | 22.04 | 22.88 |
Consumer Cyclical | 18.71 | 15.79 |
Industrials | 11.45 | 6.79 |
Communication Services | 8.41 | 10.47 |
Consumer Defensive | 4.70 | 6.44 |
Healthcare | 3.09 | 3.85 |
Energy | 2.18 | 3.73 |
Basic Materials | 1.47 | 4.51 |
Utilities | 0.94 | 2.20 |
Number of long holdings: 106
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 848.00 | -9.98% | |
Tencent Holdings | KYG875721634 | 6.63 | 440.40 | +1.15% | |
SK Hynix Inc | KR7000660001 | 3.33 | 169,500 | +2.85% | |
MercadoLibre | US58733R1023 | 3.30 | 1,794.73 | -2.53% | |
BBVA | ES0113211835 | 2.96 | 10.555 | -2.36% | |
Bajaj Finance | INE296A01024 | 2.51 | 8,825.05 | +3.00% | |
Hanwha Aerospace | KR7012450003 | 2.34 | 698,000 | +8.72% | |
Alibaba ADR | US01609W1027 | 2.33 | 105.98 | -9.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.14 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 1.86 | 136.000 | -5.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.3B | 7.01 | 8.98 | 11.35 | ||
JPM US Equity Income Fund B Net Inc | 2.3B | 4.65 | 8.36 | 10.99 | ||
JPM US Equity Income Fund C Net Acc | 2.3B | 4.70 | 8.74 | 11.35 | ||
JPM US Equity Income Fund C Net Inc | 2.3B | 4.72 | 8.75 | 11.36 | ||
JPM US Equity Income Fund X Net Acc | 2.3B | 7.09 | 10.13 | 12.59 |
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