
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 6.530 | 2.550 |
Shares | 45.600 | 45.850 | 0.250 |
Bonds | 49.690 | 49.690 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.221 | 15.314 |
Price to Book | 2.404 | 2.133 |
Price to Sales | 1.802 | 1.588 |
Price to Cash Flow | 9.578 | 8.772 |
Dividend Yield | 3.324 | 2.580 |
5 Years Earnings Growth | 7.814 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 18.063 |
Financial Services | 16.600 | 16.852 |
Communication Services | 10.800 | 8.037 |
Consumer Cyclical | 9.140 | 12.927 |
Industrials | 8.720 | 12.080 |
Healthcare | 6.310 | 10.969 |
Utilities | 6.190 | 3.898 |
Energy | 6.070 | 5.539 |
Consumer Defensive | 5.590 | 6.725 |
Real Estate | 3.460 | 2.751 |
Basic Materials | 3.400 | 5.963 |
Number of long holdings: 2,958
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 6.49 | 21.18 | +0.52% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.66 | - | - | |
Microsoft | US5949181045 | 1.45 | 513.71 | +0.55% | |
United States Treasury Notes 4.25% | - | 1.21 | - | - | |
Taiwan Semicon | TW0002330008 | 1.06 | 1,145.00 | 0.00% | |
Meta Platforms | US30303M1027 | 0.96 | 712.68 | -0.30% | |
Fidelity National Info | US31620M1062 | 0.57 | 81.94 | +1.90% | |
McDonald’s | US5801351017 | 0.52 | 298.47 | +1.35% | |
Apple | US0378331005 | 0.51 | 213.88 | +0.06% | |
Walt Disney | US2546871060 | 0.50 | 121.47 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.55B | 4.08 | -8.78 | 1.53 | ||
LU1655091616 | 21.15B | -6.52 | -10.41 | - | ||
LU0456854461 | 661.19M | 7.32 | 3.53 | 5.86 | ||
JPMorgan India Fund A Acc SGD | 597.13M | -3.77 | 7.28 | 3.70 | ||
JPMorgan Latin America EqA Acc SGD | 383.8M | 19.75 | 10.85 | 3.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review