
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.230 | 0.120 |
Shares | 98.870 | 98.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.153 | 21.927 |
Price to Book | 4.944 | 4.163 |
Price to Sales | 4.228 | 2.927 |
Price to Cash Flow | 18.097 | 14.203 |
Dividend Yield | 1.339 | 1.493 |
5 Years Earnings Growth | 11.167 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 30.868 |
Financial Services | 16.910 | 14.786 |
Consumer Cyclical | 12.260 | 10.562 |
Communication Services | 9.300 | 9.348 |
Healthcare | 8.480 | 11.154 |
Industrials | 6.280 | 8.962 |
Energy | 4.410 | 3.304 |
Utilities | 3.760 | 2.572 |
Consumer Defensive | 3.260 | 5.153 |
Basic Materials | 1.880 | 2.736 |
Real Estate | 0.620 | 2.212 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.43 | 514.05 | +0.60% | |
NVIDIA | US67066G1040 | 8.16 | 188.32 | +2.82% | |
Apple | US0378331005 | 6.22 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 4.51 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 3.66 | 715.70 | +1.47% | |
Alphabet A | US02079K3059 | 3.59 | 244.15 | +3.20% | |
Mastercard | US57636Q1040 | 3.00 | 559.24 | +0.32% | |
Wells Fargo&Co | US9497461015 | 2.99 | 78.92 | +1.67% | |
Broadcom | US11135F1012 | 2.91 | 356.70 | +9.88% | |
Baker Hughes | US05722G1004 | 2.62 | 45.49 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.16B | 6.31 | 7.38 | 2.64 | ||
JPM Global Income A acc EUR | 17.16B | 6.60 | 7.75 | 3.00 | ||
LU0740858492 | 17.16B | 6.31 | 7.37 | 2.64 | ||
JPMorgan Global Income A Div EUR | 17.16B | 6.61 | 7.76 | 3.01 | ||
JPM Global Income Fund A Mth EUR | 17.16B | 6.58 | 7.74 | 2.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review