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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.870 | 0.450 |
Shares | 47.970 | 48.250 | 0.280 |
Bonds | 47.380 | 47.460 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 17.085 |
Price to Book | 2.696 | 2.758 |
Price to Sales | 1.990 | 1.987 |
Price to Cash Flow | 11.089 | 11.023 |
Dividend Yield | 2.122 | 2.528 |
5 Years Earnings Growth | 9.902 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 19.860 |
Financial Services | 20.660 | 18.276 |
Consumer Cyclical | 13.920 | 9.932 |
Healthcare | 10.980 | 10.765 |
Industrials | 9.740 | 11.276 |
Communication Services | 7.560 | 7.382 |
Energy | 4.400 | 4.194 |
Consumer Defensive | 3.970 | 7.044 |
Utilities | 2.850 | 3.493 |
Basic Materials | 2.680 | 3.625 |
Real Estate | 2.050 | 6.308 |
Number of long holdings: 1,199
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0108416404 | 5.42 | 214.840 | -0.02% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.56 | 100.970 | +0.13% | |
Microsoft | US5949181045 | 1.69 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 1.36 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 1.23 | 141.72 | +1.24% | |
Apple | US0378331005 | 1.20 | 203.92 | +1.64% | |
Meta Platforms | US30303M1027 | 1.17 | 697.71 | +1.91% | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.04 | 101.840 | +0.07% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.00 | 98.420 | +0.01% | |
JPMorgans (Ireland) ICAV - USD High Yield Bond Act | IE000LZI2UH4 | 0.98 | 10.28 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.97B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.97B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.97B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.97B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.97B | 2.22 | 4.97 | 4.30 |
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