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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.410 | 0.680 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.024 | 16.368 |
Price to Book | 3.072 | 2.732 |
Price to Sales | 2.785 | 2.132 |
Price to Cash Flow | 11.389 | 10.374 |
Dividend Yield | 2.610 | 2.805 |
5 Years Earnings Growth | 8.783 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 20.253 |
Financial Services | 19.080 | 20.267 |
Industrials | 12.140 | 14.130 |
Communication Services | 9.260 | 9.344 |
Healthcare | 8.120 | 12.338 |
Consumer Cyclical | 7.930 | 12.273 |
Utilities | 6.420 | 5.652 |
Consumer Defensive | 4.260 | 8.157 |
Energy | 4.230 | 8.293 |
Basic Materials | 1.240 | 9.110 |
Real Estate | 0.580 | 4.490 |
Number of long holdings: 179
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 512.51 | -0.23% | |
Meta Platforms | US30303M1027 | 4.20 | 717.86 | +0.73% | |
Taiwan Semicon | TW0002330008 | 3.82 | 1,145.00 | 0.00% | |
Fidelity National Info | US31620M1062 | 2.83 | 81.85 | -0.11% | |
Southern | US8425871071 | 2.27 | 94.30 | -1.10% | |
Analog Devices | US0326541051 | 2.10 | 230.76 | +1.29% | |
Relx | GB00B2B0DG97 | 2.07 | 3,892.00 | -1.14% | |
Walt Disney | US2546871060 | 2.05 | 120.37 | -0.91% | |
J&J | US4781601046 | 1.99 | 166.20 | -1.25% | |
Bank of America | US0605051046 | 1.97 | 48.24 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.87B | 3.06 | 4.72 | 1.88 | ||
JPMorgan Global Income A Div EUR | 16.87B | 3.25 | 5.09 | 2.24 | ||
JPM Global Income Fund A Mth EUR | 16.87B | 3.24 | 5.08 | 2.21 | ||
JPMorgan Global Income D div EUR | 16.87B | 3.07 | 4.72 | 1.88 | ||
JPM Global Income A acc EUR | 16.87B | 3.24 | 5.09 | 2.24 |
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