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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 3.310 | 1.700 |
Shares | 98.380 | 98.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.104 | 16.368 |
Price to Book | 3.776 | 2.732 |
Price to Sales | 3.552 | 2.132 |
Price to Cash Flow | 14.309 | 10.374 |
Dividend Yield | 1.888 | 2.805 |
5 Years Earnings Growth | 9.717 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 20.253 |
Consumer Cyclical | 15.960 | 12.273 |
Financial Services | 15.460 | 20.267 |
Industrials | 9.900 | 14.130 |
Healthcare | 9.690 | 12.338 |
Communication Services | 8.890 | 9.344 |
Energy | 3.660 | 8.293 |
Utilities | 3.480 | 5.652 |
Consumer Defensive | 2.620 | 8.157 |
Basic Materials | 0.830 | 9.110 |
Real Estate | 0.760 | 4.490 |
Number of long holdings: 178
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 512.51 | -0.23% | |
NVIDIA | US67066G1040 | 5.48 | 176.75 | +1.87% | |
Amazon.com | US0231351067 | 5.14 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 4.92 | 717.86 | +0.73% | |
Apple | US0378331005 | 3.35 | 214.05 | +0.08% | |
J&J | US4781601046 | 2.42 | 166.20 | -1.25% | |
Walt Disney | US2546871060 | 2.41 | 120.37 | -0.91% | |
Exxon Mobil | US30231G1022 | 2.29 | 111.44 | +0.94% | |
Southern | US8425871071 | 2.12 | 94.30 | -1.10% | |
CME Group | US12572Q1058 | 2.05 | 274.17 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU0740858492 | 16.87B | 3.06 | 4.72 | 1.88 |
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