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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.55 | 0.50 |
Shares | 98.92 | 98.92 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 12.81 |
Price to Book | 2.38 | 1.90 |
Price to Sales | 1.73 | 1.68 |
Price to Cash Flow | 5.13 | 6.99 |
Dividend Yield | 3.14 | 3.11 |
5 Years Earnings Growth | 16.03 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.38 | 23.65 |
Financial Services | 21.67 | 23.05 |
Consumer Cyclical | 16.18 | 15.90 |
Industrials | 10.19 | 6.76 |
Communication Services | 9.24 | 10.61 |
Consumer Defensive | 5.40 | 6.44 |
Healthcare | 2.88 | 3.86 |
Energy | 2.32 | 3.72 |
Basic Materials | 1.66 | 4.51 |
Utilities | 1.07 | 2.18 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 835.00 | -1.76% | |
Tencent Holdings | KYG875721634 | 7.44 | 460.40 | +0.52% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 55,750 | +1.36% | |
SK Hynix Inc | KR7000660001 | 3.15 | 178,800 | +2.88% | |
MercadoLibre | US58733R1023 | 2.80 | 2,128.33 | +3.50% | |
BBVA | ES0113211835 | 2.29 | 11.915 | +0.42% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.12 | - | - | |
Wiwynn | TW0006669005 | 2.02 | 1,840.00 | -2.39% | |
HDFC Bank | INE040A01034 | 1.97 | 1,961.70 | +1.80% | |
Grupo Financiero Banorte | MXP370711014 | 1.84 | 157.260 | +4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.33B | -1.59 | 4.41 | 9.95 | ||
JPM US Equity Income Fund B Net Inc | 2.33B | -1.58 | 4.40 | 9.95 | ||
JPM US Equity Income Fund C Net Acc | 2.33B | -1.50 | 4.77 | 10.31 | ||
JPM US Equity Income Fund C Net Inc | 2.33B | -1.49 | 4.77 | 10.31 | ||
JPM US Equity Income Fund X Net Acc | 2.33B | 4.83 | 9.51 | 12.22 |
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