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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 8.790 | 2.030 |
Shares | 40.480 | 40.490 | 0.010 |
Bonds | 51.510 | 51.510 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 16.766 |
Price to Book | 2.195 | 2.566 |
Price to Sales | 1.670 | 1.873 |
Price to Cash Flow | 9.722 | 10.851 |
Dividend Yield | 3.622 | 2.433 |
5 Years Earnings Growth | 9.558 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.530 | 20.954 |
Financial Services | 17.490 | 15.798 |
Consumer Cyclical | 9.410 | 10.766 |
Industrials | 8.800 | 11.789 |
Healthcare | 8.530 | 12.439 |
Communication Services | 7.980 | 6.939 |
Utilities | 7.240 | 3.461 |
Energy | 6.530 | 3.956 |
Consumer Defensive | 6.180 | 7.331 |
Basic Materials | 4.740 | 4.997 |
Real Estate | 4.570 | 3.867 |
Number of long holdings: 2,987
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.18 | - | - | |
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 2.03 | 25.13 | +1.09% | |
Microsoft | US5949181045 | 1.18 | 428.50 | -0.12% | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Taiwan Semicon | TW0002330008 | 0.95 | 1,135.00 | +1.34% | |
Meta Platforms | US30303M1027 | 0.66 | 616.46 | +0.60% | |
Otis Worldwide | US68902V1070 | 0.48 | 95.50 | +0.77% | |
UnitedHealth | US91324P1021 | 0.45 | 524.99 | +2.99% | |
Morgan Stanley | US6174464486 | 0.45 | 137.30 | -0.41% | |
AbbVie | US00287Y1091 | 0.44 | 172.61 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 17.97B | 6.03 | -1.46 | 1.72 | ||
JPM Global Income A acc EUR | 17.97B | 6.40 | -1.12 | 2.08 | ||
LU0740858492 | 17.97B | 6.02 | -1.47 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.97B | 6.40 | -1.12 | 2.08 | ||
LU0289476318 | 9.73B | 16.36 | - | - |
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