
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.690 | 1.370 |
Shares | 41.860 | 42.090 | 0.230 |
Bonds | 52.750 | 52.890 | 0.140 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.503 | 15.251 |
Price to Book | 2.234 | 2.118 |
Price to Sales | 1.678 | 1.577 |
Price to Cash Flow | 9.609 | 8.734 |
Dividend Yield | 3.527 | 2.578 |
5 Years Earnings Growth | 9.276 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 17.902 |
Financial Services | 17.400 | 16.693 |
Consumer Cyclical | 9.440 | 12.770 |
Industrials | 8.850 | 12.477 |
Communication Services | 8.750 | 7.957 |
Healthcare | 8.070 | 11.246 |
Utilities | 6.690 | 3.851 |
Consumer Defensive | 6.090 | 6.771 |
Energy | 6.060 | 5.319 |
Basic Materials | 4.450 | 6.092 |
Real Estate | 4.000 | 2.751 |
Number of long holdings: 2,939
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 4.13 | 25.21 | +0.32% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.30 | - | - | |
Microsoft | US5949181045 | 1.23 | 408.21 | -1.90% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,095.00 | +1.39% | |
United States Treasury Notes 4.25% | - | 1.08 | - | - | |
Meta Platforms | US30303M1027 | 0.71 | 683.55 | -1.62% | |
Fidelity National Info | US31620M1062 | 0.48 | 69.85 | 0.00% | |
AbbVie | US00287Y1091 | 0.44 | 202.08 | +0.60% | |
Morgan Stanley | US6174464486 | 0.44 | 131.69 | -1.97% | |
Relx | GB00B2B0DG97 | 0.44 | 3,906.00 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.98B | -0.44 | -12.65 | 2.40 | ||
LU1655091616 | 21.92B | 7.76 | -17.19 | - | ||
LU0456854461 | 762.94M | 4.98 | 3.76 | 5.62 | ||
JPMorgan India Fund A Acc SGD | 569.06M | -4.18 | 2.71 | 3.03 | ||
JPMorgan Latin America EqA Acc SGD | 369.33M | 9.58 | 4.66 | 1.75 |
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