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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 2.58 | 1.52 |
Shares | 97.90 | 97.90 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 13.26 |
Price to Book | 2.65 | 1.97 |
Price to Sales | 2.00 | 1.73 |
Price to Cash Flow | 7.21 | 7.63 |
Dividend Yield | 2.46 | 3.08 |
5 Years Earnings Growth | 10.38 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.38 | 23.37 |
Financial Services | 22.93 | 24.08 |
Consumer Cyclical | 17.10 | 15.71 |
Industrials | 10.52 | 6.80 |
Communication Services | 9.16 | 10.31 |
Consumer Defensive | 3.71 | 6.15 |
Energy | 2.76 | 3.53 |
Healthcare | 2.48 | 3.66 |
Basic Materials | 1.43 | 4.59 |
Utilities | 0.93 | 2.19 |
Real Estate | 0.60 | 2.53 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 6.20 | 558.50 | -0.45% | |
SK Hynix Inc | KR7000660001 | 5.31 | 265,250 | +3.41% | |
MercadoLibre | US58733R1023 | 3.56 | 2,353.70 | +0.81% | |
Bajaj Finance | INE296A01032 | 2.52 | 879.35 | +0.25% | |
Hanwha Aerospace | KR7012450003 | 2.28 | 884,000 | +0.34% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.26 | - | - | |
BBVA | ES0113211835 | 2.20 | 15.940 | +2.87% | |
Grupo Financiero Banorte | MXP370711014 | 2.14 | 168.400 | +0.75% | |
Alibaba ADR | US01609W1027 | 1.91 | 120.36 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.47B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.47B | 1.61 | 5.42 | 10.90 | ||
JPM US Equity Income Fund C Net Acc | 2.47B | 1.82 | 5.79 | 11.27 | ||
JPM US Equity Income Fund C Net Inc | 2.47B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.47B | 2.19 | 6.52 | 12.13 |
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