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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.16 | 35.16 | 0.00 |
Bonds | 84.07 | 84.13 | 0.06 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 16.01 |
Price to Book | 2.63 | 2.31 |
Price to Sales | 1.95 | 1.62 |
Price to Cash Flow | 12.14 | 9.61 |
Dividend Yield | 1.98 | 2.60 |
5 Years Earnings Growth | 11.28 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.24 | 20.44 |
Financial Services | 17.38 | 14.43 |
Consumer Cyclical | 12.97 | 11.12 |
Industrials | 10.96 | 11.63 |
Healthcare | 10.83 | 12.71 |
Communication Services | 6.87 | 7.07 |
Energy | 5.20 | 4.13 |
Consumer Defensive | 4.11 | 7.83 |
Real Estate | 3.29 | 3.89 |
Basic Materials | 3.04 | 6.16 |
Utilities | 2.10 | 3.82 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 15.16 | 96.930 | +0.19% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 15.01 | 73.562 | +0.09% | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 14.11 | 85.000 | +0.43% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 13.52 | 105.320 | +0.39% | |
JPM Global Short Duration Bd I(acc)EURH | LU0973526071 | 9.10 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 8.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.70 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 5.62 | - | - | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 5.49 | - | - | |
JPM Europe Equity I (acc) EUR | LU0248047044 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 640.69M | 3.10 | -0.90 | 2.31 | ||
Liberbank Garantizado FI | 201.63M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 146.29M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 117.81M | 7.15 | 2.81 | 5.46 | ||
Liberbank Garantizado II FI | 51.37M | 0.43 | -1.80 | -0.32 |
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