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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 1.39 | 0.74 |
Shares | 98.35 | 98.35 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.44 | 12.66 |
Price to Book | 2.55 | 1.91 |
Price to Sales | 1.91 | 1.71 |
Price to Cash Flow | 6.97 | 7.36 |
Dividend Yield | 2.58 | 3.04 |
5 Years Earnings Growth | 10.38 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.04 | 22.57 |
Financial Services | 23.82 | 24.02 |
Consumer Cyclical | 18.01 | 16.29 |
Industrials | 10.59 | 6.76 |
Communication Services | 8.57 | 10.34 |
Consumer Defensive | 4.06 | 6.37 |
Healthcare | 2.99 | 3.80 |
Energy | 2.91 | 3.57 |
Basic Materials | 1.40 | 4.54 |
Utilities | 0.97 | 2.28 |
Real Estate | 0.63 | 2.57 |
Number of long holdings: 107
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.42 | 513.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.70 | 2,560.05 | -0.01% | |
SK Hynix Inc | KR7000660001 | 3.55 | 284,000 | -3.07% | |
Bajaj Finance Ltd | INE296A01024 | 2.60 | - | - | |
BBVA | ES0113211835 | 2.57 | 13.010 | +1.96% | |
Hanwha Aerospace | KR7012450003 | 2.38 | 890,000 | +1.37% | |
Grupo Financiero Banorte | MXP370711014 | 2.20 | 174.820 | +0.76% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.14 | - | - | |
Alibaba ADR | US01609W1027 | 2.10 | 114.08 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Inc | 2.47B | -5.04 | 3.30 | 10.17 | ||
JPM US Equity Income Fund B Net Acc | 2.47B | -5.17 | 2.95 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.47B | -5.20 | 2.93 | 9.80 | ||
JPM US Equity Income Fund C Net Acc | 2.47B | -5.05 | 3.29 | 10.16 | ||
JPM US Equity Income Fund X Net Acc | 2.47B | -6.96 | 3.19 | 11.03 |
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