
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.16 | 100.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 12.99 |
Price to Book | 2.47 | 1.95 |
Price to Sales | 1.79 | 1.72 |
Price to Cash Flow | 6.13 | 7.46 |
Dividend Yield | 2.61 | 3.04 |
5 Years Earnings Growth | 13.34 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.43 | 22.37 |
Financial Services | 21.57 | 21.97 |
Consumer Cyclical | 19.53 | 15.82 |
Industrials | 10.61 | 8.34 |
Communication Services | 9.02 | 9.04 |
Consumer Defensive | 5.05 | 6.65 |
Healthcare | 3.13 | 4.43 |
Energy | 2.43 | 4.12 |
Basic Materials | 1.20 | 4.85 |
Utilities | 1.05 | 2.01 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.45 | 193.03 | -2.09% | |
Tencent Holdings | KYG875721634 | 6.94 | 498.20 | -2.41% | |
SK Hynix Inc | KR7000660001 | 3.36 | 204,500 | -3.54% | |
MercadoLibre | US58733R1023 | 2.87 | 2,562.96 | +0.69% | |
Taiwan Semicon | TW0002330008 | 2.77 | 967.00 | 0.00% | |
Bajaj Finance | INE296A01024 | 2.59 | 9,180.50 | -0.26% | |
BBVA | ES0113211835 | 2.33 | 13.210 | -0.30% | |
Alibaba ADR | US01609W1027 | 2.23 | 113.84 | -2.88% | |
Midea Group A | CNE100001QQ5 | 1.98 | 79.06 | +0.10% | |
Yum China Holdings | US98850P1093 | 1.87 | 43.63 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.45B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 25.63B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.08B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.44B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.71B | -0.85 | 6.35 | 9.05 |
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