
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.60 | 0.59 |
Shares | 98.97 | 98.97 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 12.76 |
Price to Book | 2.43 | 1.93 |
Price to Sales | 1.76 | 1.71 |
Price to Cash Flow | 6.04 | 7.53 |
Dividend Yield | 2.64 | 3.07 |
5 Years Earnings Growth | 13.28 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 22.73 |
Financial Services | 22.87 | 24.08 |
Consumer Cyclical | 19.24 | 16.20 |
Industrials | 10.68 | 6.81 |
Communication Services | 8.85 | 10.30 |
Consumer Defensive | 3.96 | 6.31 |
Healthcare | 3.24 | 3.74 |
Energy | 2.44 | 3.54 |
Basic Materials | 1.65 | 4.54 |
Utilities | 1.11 | 2.26 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 1,095.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 6.90 | 519.00 | +0.29% | |
SK Hynix Inc | KR7000660001 | 3.32 | 295,500 | -1.01% | |
MercadoLibre | US58733R1023 | 3.18 | 2,390.00 | +0.41% | |
Bajaj Finance Ltd | INE296A01024 | 2.69 | - | - | |
BBVA | ES0113211835 | 2.42 | 12.745 | -1.96% | |
Alibaba ADR | US01609W1027 | 2.26 | 116.97 | +8.09% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.97 | - | - | |
Midea Group A | CNE100001QQ5 | 1.89 | 72.84 | -0.51% | |
Yum China Holdings | US98850P1093 | 1.88 | 46.98 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.55B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund B Net Inc | 2.55B | -3.46 | 4.77 | 10.66 | ||
JPM US Equity Income Fund C Net Acc | 2.55B | -3.30 | 5.14 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 2.55B | -3.27 | 5.15 | 11.03 | ||
JPM US Equity Income Fund X Net Acc | 2.55B | -3.00 | 5.87 | 11.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review