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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 3.11 | 2.03 |
Shares | 98.04 | 98.04 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 13.74 |
Price to Book | 2.64 | 1.97 |
Price to Sales | 2.09 | 1.77 |
Price to Cash Flow | 7.95 | 7.70 |
Dividend Yield | 2.39 | 3.11 |
5 Years Earnings Growth | 11.96 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.99 | 23.80 |
Financial Services | 21.83 | 23.80 |
Consumer Cyclical | 17.35 | 15.55 |
Communication Services | 12.11 | 10.42 |
Industrials | 10.32 | 6.89 |
Consumer Defensive | 2.83 | 5.89 |
Energy | 2.46 | 3.57 |
Healthcare | 2.31 | 3.74 |
Basic Materials | 1.42 | 4.82 |
Utilities | 0.84 | 2.18 |
Real Estate | 0.54 | 2.54 |
Number of long holdings: 135
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.92 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.57 | 673.50 | -0.44% | |
SK Hynix Inc | KR7000660001 | 4.50 | 395,500 | +9.86% | |
MercadoLibre | US58733R1023 | 3.25 | 2,172.75 | -3.29% | |
Nu Holdings | KYG6683N1034 | 2.39 | 15.31 | +0.59% | |
Hanwha Aerospace | KR7012450003 | 2.35 | 1,097,000 | -0.18% | |
BBVA | ES0113211835 | 2.19 | 16.420 | +0.55% | |
Bajaj Finance | INE296A01032 | 2.17 | 989.75 | +0.21% | |
Tencent Music Entertainment Group | US88034P1093 | 1.82 | 22.90 | -0.22% | |
Aselsan | TRAASELS91H2 | 1.73 | 216.10 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.51B | 2.44 | 4.41 | 11.47 | ||
JPM US Equity Income Fund B Net Inc | 2.51B | 2.42 | 4.39 | 11.47 | ||
JPM US Equity Income Fund C Net Acc | 2.51B | 2.65 | 4.76 | 11.84 | ||
JPM US Equity Income Fund C Net Inc | 2.51B | 2.66 | 4.76 | 11.84 | ||
JPM US Equity Income Fund X Net Acc | 2.51B | 3.05 | 5.46 | 12.69 |
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