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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.880 | 0.780 |
Shares | 98.700 | 98.710 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.436 | 18.336 |
Price to Book | 3.180 | 3.078 |
Price to Sales | 2.549 | 2.252 |
Price to Cash Flow | 13.255 | 12.388 |
Dividend Yield | 1.906 | 2.017 |
5 Years Earnings Growth | 10.334 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 23.857 |
Financial Services | 16.600 | 16.625 |
Consumer Cyclical | 11.380 | 10.699 |
Healthcare | 10.830 | 13.061 |
Industrials | 9.930 | 11.512 |
Communication Services | 7.940 | 7.945 |
Consumer Defensive | 5.730 | 7.527 |
Energy | 3.890 | 3.466 |
Basic Materials | 2.990 | 3.933 |
Utilities | 2.730 | 2.528 |
Real Estate | 2.090 | 2.726 |
Number of long holdings: 716
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.31 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.19 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.04 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.25 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.39 | 145.60 | -3.40% | |
Visa A | US92826C8394 | 1.20 | 313.13 | -7.74% | |
Broadcom | US11135F1012 | 1.12 | 146.29 | -5.01% | |
Tesla | US88160R1014 | 1.06 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 1.06 | 147.74 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 16.71B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 16.71B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 16.71B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 16.71B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 16.71B | 1.60 | 0.65 | 1.51 |
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