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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.346 | 20.094 |
Price to Book | 4.085 | 3.722 |
Price to Sales | 2.731 | 2.475 |
Price to Cash Flow | 14.811 | 13.803 |
Dividend Yield | 1.402 | 1.575 |
5 Years Earnings Growth | 12.984 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 28.034 |
Healthcare | 12.540 | 13.548 |
Financial Services | 12.240 | 14.045 |
Consumer Cyclical | 11.890 | 10.653 |
Communication Services | 8.200 | 8.558 |
Industrials | 8.040 | 8.911 |
Consumer Defensive | 5.660 | 5.940 |
Energy | 3.790 | 4.167 |
Utilities | 2.180 | 2.388 |
Basic Materials | 2.130 | 3.047 |
Real Estate | 2.090 | 2.490 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 414.74 | +0.59% | |
Apple | US0378331005 | 5.93 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 5.11 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 4.42 | 187.48 | -1.07% | |
Meta Platforms | US30303M1027 | 2.95 | 476.20 | +0.16% | |
Alphabet A | US02079K3059 | 1.92 | 168.65 | -0.77% | |
Mastercard | US57636Q1040 | 1.65 | 456.78 | +0.28% | |
Exxon Mobil | US30231G1022 | 1.51 | 117.96 | -0.41% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 412.06 | +0.79% | |
UnitedHealth | US91324P1021 | 1.40 | 512.94 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.38B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.38B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | -0.83 | -1.85 | 1.67 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.41 | -1.30 | 4.10 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.36 | -1.33 | 4.13 |
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