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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 | 13.46 |
Price to Book | 2.55 | 1.98 |
Price to Sales | 1.91 | 1.75 |
Price to Cash Flow | 6.97 | 7.68 |
Dividend Yield | 2.58 | 3.07 |
5 Years Earnings Growth | 10.38 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.04 | 23.83 |
Financial Services | 23.82 | 23.95 |
Consumer Cyclical | 18.01 | 15.54 |
Industrials | 10.59 | 6.79 |
Communication Services | 8.57 | 10.30 |
Consumer Defensive | 4.06 | 6.00 |
Healthcare | 2.99 | 3.66 |
Energy | 2.91 | 3.53 |
Basic Materials | 1.40 | 4.70 |
Utilities | 0.97 | 2.16 |
Real Estate | 0.63 | 2.54 |
Number of long holdings: 107
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.42 | 596.50 | +0.42% | |
MercadoLibre | US58733R1023 | 3.70 | 2,472.91 | +0.03% | |
SK Hynix Inc | KR7000660001 | 3.55 | 269,000 | +0.19% | |
Bajaj Finance Ltd | INE296A01024 | 2.60 | - | - | |
BBVA | ES0113211835 | 2.57 | 15.490 | -0.42% | |
Hanwha Aerospace | KR7012450003 | 2.38 | 884,000 | -2.64% | |
Grupo Financiero Banorte | MXP370711014 | 2.20 | 170.700 | -0.52% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.14 | - | - | |
Alibaba ADR | US01609W1027 | 2.10 | 135.00 | +12.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund C Net Acc | 2.55B | 1.82 | 5.79 | 11.27 | ||
JPM US Equity Income Fund C Net Inc | 2.55B | 1.83 | 5.80 | 11.27 | ||
JPM US Equity Income Fund X Net Acc | 2.55B | 2.19 | 6.52 | 12.13 | ||
JPM US Equity Income Fund B Net Acc | 2.55B | 1.63 | 5.44 | 10.91 | ||
JPM US Equity Income Fund B Net Inc | 2.55B | 1.61 | 5.42 | 10.90 |
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