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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 | 13.66 |
| Price to Book | 2.55 | 2.01 |
| Price to Sales | 1.91 | 1.79 |
| Price to Cash Flow | 6.97 | 7.84 |
| Dividend Yield | 2.58 | 3.10 |
| 5 Years Earnings Growth | 10.38 | 10.86 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.04 | 24.09 |
| Financial Services | 23.82 | 23.56 |
| Consumer Cyclical | 18.01 | 15.56 |
| Industrials | 10.59 | 6.99 |
| Communication Services | 8.57 | 10.47 |
| Consumer Defensive | 4.06 | 5.73 |
| Healthcare | 2.99 | 3.72 |
| Energy | 2.91 | 3.50 |
| Basic Materials | 1.40 | 4.88 |
| Utilities | 0.97 | 2.20 |
| Real Estate | 0.63 | 2.46 |
Number of long holdings: 107
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.71 | 1,505.00 | +2.03% | |
| Tencent Holdings | KYG875721634 | 6.42 | 651.00 | +0.93% | |
| MercadoLibre | US58733R1023 | 3.70 | 2,295.92 | +0.25% | |
| SK Hynix Inc | KR7000660001 | 3.55 | 568,000 | +1.79% | |
| Bajaj Finance Ltd | INE296A01024 | 2.60 | - | - | |
| BBVA | ES0113211835 | 2.57 | 17.215 | -2.08% | |
| Hanwha Aerospace | KR7012450003 | 2.38 | 994,000 | +0.10% | |
| Grupo Financiero Banorte | MXP370711014 | 2.20 | 174.990 | +1.01% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 2.14 | - | - | |
| Alibaba ADR | US01609W1027 | 2.10 | 179.97 | +1.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Acc | 2.49B | 3.05 | 5.46 | 12.69 | ||
| JPM US Equity Income Fund B Net Acc | 2.49B | 3.73 | 5.63 | 11.95 | ||
| JPM US Equity Income Fund B Net Inc | 2.49B | 3.71 | 5.62 | 11.95 | ||
| JPM US Equity Income Fund C Net Acc | 2.49B | 3.97 | 5.98 | 12.32 | ||
| JPM US Equity Income Fund C Net Inc | 2.49B | 4.00 | 5.99 | 12.33 |
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