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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.840 | 0.380 |
Shares | 43.110 | 44.000 | 0.890 |
Bonds | 51.560 | 51.560 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 15.277 |
Price to Book | 2.353 | 2.117 |
Price to Sales | 1.729 | 1.577 |
Price to Cash Flow | 10.046 | 8.742 |
Dividend Yield | 3.360 | 2.578 |
5 Years Earnings Growth | 8.912 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 17.052 |
Financial Services | 16.800 | 16.702 |
Consumer Cyclical | 9.920 | 12.741 |
Communication Services | 9.550 | 7.829 |
Industrials | 8.530 | 12.702 |
Healthcare | 8.100 | 11.154 |
Utilities | 6.740 | 3.948 |
Energy | 6.040 | 6.038 |
Consumer Defensive | 5.840 | 6.655 |
Basic Materials | 4.130 | 6.354 |
Real Estate | 3.960 | 2.751 |
Number of long holdings: 2,924
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 5.81 | 20.26 | +1.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.54 | - | - | |
United States Treasury Notes 4.25% | - | 1.07 | - | - | |
Taiwan Semicon | TW0002330008 | 1.04 | 864.00 | -1.03% | |
Microsoft | US5949181045 | 0.96 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 0.89 | 547.27 | +2.65% | |
Volvo B | SE0000115446 | 0.51 | 263.60 | +1.85% | |
AbbVie | US00287Y1091 | 0.51 | 186.06 | +3.15% | |
Broadcom | US11135F1012 | 0.49 | 192.31 | +2.21% | |
Southern | US8425871071 | 0.42 | 90.43 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456827905 | 3.39B | 9.87 | -4.83 | 2.75 | ||
LU1655091616 | 20.46B | 0.94 | -10.69 | - | ||
LU0456854461 | 671.6M | 8.38 | -1.38 | 5.89 | ||
JPMorgan India Fund A Acc SGD | 601.76M | -6.08 | 3.46 | 2.81 | ||
JPMorgan Latin America EqA Acc SGD | 368.32M | 7.75 | -1.74 | 2.07 |
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