
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 12.98 |
Price to Book | 2.56 | 1.97 |
Price to Sales | 1.92 | 1.73 |
Price to Cash Flow | 7.01 | 7.56 |
Dividend Yield | 2.50 | 3.10 |
5 Years Earnings Growth | 10.53 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.30 | 22.38 |
Financial Services | 22.49 | 22.21 |
Consumer Cyclical | 18.92 | 15.56 |
Industrials | 10.69 | 8.40 |
Communication Services | 8.82 | 9.05 |
Consumer Defensive | 4.16 | 6.64 |
Healthcare | 2.98 | 4.45 |
Energy | 2.90 | 4.12 |
Basic Materials | 1.17 | 4.82 |
Utilities | 0.94 | 2.00 |
Real Estate | 0.63 | 2.76 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.12 | 237.56 | +0.26% | |
Tencent Holdings | KYG875721634 | 6.49 | 517.00 | +0.10% | |
MercadoLibre | US58733R1023 | 3.58 | 2,405.15 | +0.63% | |
SK Hynix Inc | KR7000660001 | 3.52 | 269,500 | -8.95% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,130.00 | +1.80% | |
Bajaj Finance | INE296A01032 | 2.53 | 920.50 | -0.14% | |
Hanwha Aerospace | KR7012450003 | 2.48 | 896,000 | +4.92% | |
BBVA | ES0113211835 | 2.43 | 12.715 | +0.16% | |
Alibaba ADR | US01609W1027 | 2.11 | 115.73 | -1.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.42B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 29.97B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.13B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.34B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.59B | 6.23 | 10.45 | 9.89 |
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