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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.030 | 1.420 |
Shares | 38.410 | 38.410 | 0.000 |
Bonds | 51.530 | 52.330 | 0.800 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 15.235 |
Price to Book | 2.085 | 2.116 |
Price to Sales | 1.591 | 1.573 |
Price to Cash Flow | 9.117 | 8.866 |
Dividend Yield | 3.841 | 2.579 |
5 Years Earnings Growth | 9.095 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 16.653 |
Technology | 16.940 | 17.877 |
Consumer Cyclical | 9.480 | 12.758 |
Industrials | 9.080 | 12.471 |
Healthcare | 8.940 | 11.242 |
Utilities | 7.490 | 3.863 |
Consumer Defensive | 6.820 | 6.795 |
Energy | 6.790 | 5.329 |
Communication Services | 6.510 | 7.946 |
Basic Materials | 5.410 | 6.189 |
Real Estate | 4.800 | 2.743 |
Number of long holdings: 3,012
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.91 | - | - | |
Microsoft | US5949181045 | 1.13 | 434.30 | -0.53% | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,080.00 | +4.35% | |
Meta Platforms | US30303M1027 | 0.60 | 597.88 | +2.16% | |
DISH DBS Corporation 5.875% | - | 0.52 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 176.11 | +0.30% | |
Otis Worldwide | US68902V1070 | 0.46 | 93.40 | -0.17% | |
Vinci | FR0000125486 | 0.45 | 98.24 | +0.27% | |
Fidelity National Info | US31620M1062 | 0.43 | 81.31 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.3B | 8.75 | -16.54 | 2.81 | ||
LU1655091616 | 21.53B | 9.61 | -16.03 | - | ||
LU0456854461 | 806.82M | 3.77 | 7.61 | 4.60 | ||
JPMorgan India Fund A Acc SGD | 633.66M | 11.79 | 4.50 | 4.50 | ||
JPMorgan Latin America EqA Acc SGD | 341.63M | -18.81 | 4.94 | -0.04 |
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