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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 121.760 | 119.020 |
Shares | 42.450 | 42.490 | 0.040 |
Bonds | 50.390 | 50.390 | 0.000 |
Convertible | 1.860 | 1.860 | 0.000 |
Preferred | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 17.691 |
Price to Book | 2.479 | 2.814 |
Price to Sales | 1.891 | 2.036 |
Price to Cash Flow | 9.892 | 11.362 |
Dividend Yield | 3.182 | 2.466 |
5 Years Earnings Growth | 7.909 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 20.849 |
Financial Services | 15.370 | 18.212 |
Communication Services | 11.000 | 7.452 |
Consumer Cyclical | 9.460 | 9.859 |
Industrials | 8.320 | 11.501 |
Consumer Defensive | 6.090 | 6.852 |
Utilities | 5.930 | 3.423 |
Healthcare | 5.910 | 9.982 |
Energy | 5.720 | 4.050 |
Real Estate | 3.440 | 6.212 |
Basic Materials | 3.190 | 3.558 |
Number of long holdings: 2,769
Number of short holdings: 341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 9.68 | - | - | |
Microsoft | US5949181045 | 1.24 | 524.94 | -0.53% | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
Taiwan Semicon | TW0002330008 | 0.99 | 1,150.00 | +1.32% | |
Meta Platforms | US30303M1027 | 0.82 | 771.99 | +1.12% | |
Fidelity National Info | US31620M1062 | 0.49 | 69.90 | -3.21% | |
McDonald’s | US5801351017 | 0.45 | 307.66 | +2.98% | |
Apple | US0378331005 | 0.44 | 213.25 | +5.09% | |
Southern | US8425871071 | 0.43 | 94.68 | +0.31% | |
Walt Disney | US2546871060 | 0.43 | 115.17 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income acc USD | 3.6B | 5.23 | 6.91 | 4.41 | ||
JPMorgan SAR American Fund Class A | 1.34B | 5.11 | 18.59 | 12.41 | ||
JPMorgan ASEAN Fund acc USD | 1.18B | 4.39 | 7.91 | 3.88 | ||
JPMorgan Asia Equity Dividend mth U | 1.14B | 15.60 | 9.90 | 5.05 | ||
JPMorgan Asia Equity Dividend acc U | 1.14B | 15.65 | 9.91 | 5.09 |
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