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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.42 | 58.02 | 19.60 |
Bonds | 58.47 | 59.70 | 1.23 |
Convertible | 3.04 | 3.04 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 16.37 |
Price to Book | 2.25 | 2.43 |
Price to Sales | 1.66 | 1.80 |
Price to Cash Flow | 10.15 | 10.32 |
Dividend Yield | 2.03 | 2.59 |
5 Years Earnings Growth | 9.75 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.63 | 20.51 |
Financial Services | 18.80 | 17.38 |
Consumer Cyclical | 13.05 | 11.15 |
Industrials | 13.02 | 12.04 |
Healthcare | 11.12 | 11.63 |
Communication Services | 6.85 | 7.11 |
Consumer Defensive | 3.52 | 7.19 |
Energy | 3.22 | 3.80 |
Basic Materials | 2.92 | 5.19 |
Real Estate | 2.67 | 3.99 |
Utilities | 2.20 | 3.43 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 9.55 | 88.610 | +0.26% | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 7.46 | - | - | |
Futuro Nasdaq 100 E Mini Junio 2025 | - | 5.31 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 5.24 | 108.250 | +0.16% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 4.96 | 103.850 | -0.05% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 4.91 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 4.67 | - | - | |
Futuro Us 2Yr Note Junio 2025 | - | 3.91 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.83 | - | - | |
Long Gilt Future Junio 2025 | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 1.24B | -0.07 | 0.19 | - | ||
Unicorp Seleccion Dinamico | 231.99M | -1.46 | 3.77 | - | ||
Unifond Rentas Garantizado 2024 X | 203.33M | 1.01 | 2.07 | -0.26 | ||
Grupo Inversor Falla SICAV | 111.95M | 1.05 | 5.68 | 2.85 | ||
Unifond Europa Dividendos | 63.74M | 12.55 | 12.19 | - |
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