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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.280 | 2.130 | 0.850 |
| Shares | 98.700 | 98.700 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.072 | 17.084 |
| Price to Book | 3.047 | 2.786 |
| Price to Sales | 2.933 | 2.187 |
| Price to Cash Flow | 11.651 | 10.662 |
| Dividend Yield | 2.670 | 2.726 |
| 5 Years Earnings Growth | 8.774 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.360 | 20.527 |
| Financial Services | 20.840 | 20.289 |
| Industrials | 11.900 | 14.147 |
| Communication Services | 10.290 | 9.260 |
| Healthcare | 8.880 | 11.946 |
| Consumer Cyclical | 7.370 | 12.097 |
| Utilities | 5.830 | 5.412 |
| Energy | 5.220 | 8.260 |
| Consumer Defensive | 3.130 | 7.813 |
| Basic Materials | 0.640 | 9.209 |
| Real Estate | 0.540 | 4.468 |
Number of long holdings: 179
Number of short holdings: 72
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.98 | 520.59 | +0.01% | |
| Taiwan Semiconductor | TW0002330008 | 4.15 | 1,460.00 | -1.35% | |
| Meta Platforms | US30303M1027 | 3.44 | 733.98 | +0.08% | |
| Fidelity National Info | US31620M1062 | 2.55 | 67.52 | -0.53% | |
| Walt Disney | US2546871060 | 2.47 | 113.03 | -0.05% | |
| J&J | US4781601046 | 2.45 | 192.48 | -0.24% | |
| Southern | US8425871071 | 2.37 | 96.15 | -1.36% | |
| Bank of America | US0605051046 | 2.06 | 51.79 | +1.34% | |
| Analog Devices | US0326541051 | 2.04 | 243.31 | +1.23% | |
| Muench. Rueckvers. | DE0008430026 | 2.00 | 546.60 | -0.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Global Income A Div EUR | 17.26B | 6.61 | 7.76 | 3.01 | ||
| JPM Global Income Fund A Mth EUR | 17.26B | 6.58 | 7.74 | 2.98 | ||
| JPMorgan Global Income D div EUR | 17.26B | 6.31 | 7.38 | 2.64 | ||
| JPM Global Income A acc EUR | 17.26B | 6.60 | 7.75 | 3.00 | ||
| LU0740858492 | 17.26B | 6.31 | 7.37 | 2.64 |
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