Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.460 | 0.830 | 0.370 |
| Shares | 99.530 | 99.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.143 | 21.529 |
| Price to Book | 5.369 | 4.206 |
| Price to Sales | 4.614 | 2.968 |
| Price to Cash Flow | 19.049 | 14.400 |
| Dividend Yield | 1.199 | 1.468 |
| 5 Years Earnings Growth | 10.776 | 10.339 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.210 | 31.390 |
| Financial Services | 15.300 | 14.479 |
| Consumer Cyclical | 11.610 | 10.489 |
| Communication Services | 9.700 | 9.524 |
| Healthcare | 8.640 | 11.145 |
| Industrials | 6.040 | 8.915 |
| Utilities | 3.740 | 2.602 |
| Consumer Defensive | 2.990 | 5.041 |
| Energy | 2.430 | 3.266 |
| Basic Materials | 1.610 | 2.595 |
| Real Estate | 0.710 | 2.202 |
Number of long holdings: 79
Number of short holdings: 30
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.01 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 8.70 | 485.50 | +1.78% | |
| Apple | US0378331005 | 7.71 | 277.47 | +0.18% | |
| Alphabet A | US02079K3059 | 4.52 | 320.01 | -1.06% | |
| Amazon.com | US0231351067 | 4.43 | 229.12 | -0.24% | |
| Broadcom | US11135F1012 | 3.50 | 397.25 | +3.17% | |
| Meta Platforms | US30303M1027 | 3.13 | 633.61 | -0.41% | |
| Wells Fargo&Co | US9497461015 | 2.86 | 85.58 | +0.56% | |
| American Express | US0258161092 | 2.66 | 364.13 | +0.41% | |
| Mastercard | US57636Q1040 | 2.44 | 545.13 | -0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPM Global Income Fund A Mth EUR | 17.07B | 7.64 | 7.29 | 2.68 | ||
| LU0740858492 | 17.07B | 7.34 | 6.93 | 2.34 | ||
| JPM Global Income A acc EUR | 17.07B | 7.66 | 7.30 | 2.70 | ||
| JPMorgan Global Income A Div EUR | 17.07B | 7.66 | 7.31 | 2.70 | ||
| JPMorgan Global Income D div EUR | 17.07B | 7.34 | 6.93 | 2.34 |
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