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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.230 | 0.460 |
Shares | 98.020 | 98.030 | 0.010 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.480 | 17.692 |
Price to Book | 2.981 | 2.835 |
Price to Sales | 2.232 | 2.016 |
Price to Cash Flow | 12.577 | 11.625 |
Dividend Yield | 1.983 | 2.115 |
5 Years Earnings Growth | 10.819 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 21.951 |
Financial Services | 14.750 | 15.485 |
Healthcare | 11.910 | 14.349 |
Consumer Cyclical | 11.400 | 10.648 |
Industrials | 10.930 | 12.117 |
Communication Services | 7.220 | 7.297 |
Consumer Defensive | 5.980 | 8.449 |
Energy | 4.870 | 4.038 |
Basic Materials | 3.380 | 4.376 |
Utilities | 2.610 | 2.587 |
Real Estate | 1.980 | 2.805 |
Number of long holdings: 749
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 411.37 | -0.91% | |
Apple | US0378331005 | 4.06 | 193.32 | +0.56% | |
NVIDIA | US67066G1040 | 3.71 | 1,139.39 | +3.93% | |
Amazon.com | US0231351067 | 2.92 | 177.39 | +0.54% | |
Meta Platforms | US30303M1027 | 1.68 | 475.51 | +1.86% | |
Alphabet A | US02079K3059 | 1.54 | 172.44 | -0.03% | |
Alphabet C | US02079K1079 | 1.28 | 173.68 | -0.16% | |
Exxon Mobil | US30231G1022 | 1.03 | 114.58 | -2.29% | |
Eli Lilly | US5324571083 | 0.98 | 831.76 | +1.39% | |
Visa A | US92826C8394 | 0.95 | 269.97 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 |
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