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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 | 12.62 |
Price to Book | 2.43 | 1.89 |
Price to Sales | 1.76 | 1.70 |
Price to Cash Flow | 6.04 | 7.27 |
Dividend Yield | 2.64 | 3.02 |
5 Years Earnings Growth | 13.28 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 22.51 |
Financial Services | 22.87 | 24.01 |
Consumer Cyclical | 19.24 | 16.33 |
Industrials | 10.68 | 6.75 |
Communication Services | 8.85 | 10.34 |
Consumer Defensive | 3.96 | 6.39 |
Healthcare | 3.24 | 3.82 |
Energy | 2.44 | 3.55 |
Basic Materials | 1.65 | 4.54 |
Utilities | 1.11 | 2.28 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 1,055.00 | +1.93% | |
Tencent Holdings | KYG875721634 | 6.90 | 504.00 | -0.30% | |
SK Hynix Inc | KR7000660001 | 3.32 | 259,500 | +0.97% | |
MercadoLibre | US58733R1023 | 3.18 | 2,452.89 | +2.04% | |
Bajaj Finance Ltd | INE296A01024 | 2.69 | - | - | |
BBVA | ES0113211835 | 2.42 | 12.790 | -0.93% | |
Alibaba ADR | US01609W1027 | 2.26 | 113.09 | +0.07% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.97 | - | - | |
Midea Group A | CNE100001QQ5 | 1.89 | 71.72 | -0.91% | |
Yum China Holdings | US98850P1093 | 1.88 | 43.96 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.46B | -5.17 | 2.95 | 9.81 | ||
JPM US Equity Income Fund B Net Inc | 2.46B | -5.20 | 2.93 | 9.80 | ||
JPM US Equity Income Fund C Net Acc | 2.46B | -5.05 | 3.29 | 10.16 | ||
JPM US Equity Income Fund C Net Inc | 2.46B | -5.04 | 3.30 | 10.17 | ||
JPM US Equity Income Fund X Net Acc | 2.46B | -6.96 | 3.19 | 11.03 |
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