Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 1.71 | 0.83 |
Stocks | 98.95 | 98.95 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 13.29 |
Price to Book | 2.96 | 1.90 |
Price to Sales | 2.15 | 1.62 |
Price to Cash Flow | 9.09 | 7.74 |
Dividend Yield | 1.74 | 3.32 |
5 Years Earnings Growth | 14.96 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.45 | 24.05 |
Financial Services | 26.13 | 22.47 |
Consumer Cyclical | 13.69 | 14.57 |
Consumer Defensive | 9.70 | 7.51 |
Healthcare | 5.91 | 4.06 |
Communication Services | 5.91 | 9.33 |
Industrials | 4.04 | 6.93 |
Energy | 3.86 | 4.67 |
Basic Materials | 3.51 | 4.99 |
Real Estate | 0.81 | 2.61 |
Number of long holdings: 91
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.25 | 142.79 | -0.56% | |
Samsung Electronics Co | KR7005930003 | 5.68 | 79,700 | -1.97% | |
Tencent Holdings | KYG875721634 | 3.97 | 369.80 | +2.32% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.70 | - | - | |
AIA Group | HK0000069689 | 3.05 | 62.80 | +2.53% | |
EPAM Systems | US29414B1044 | 3.01 | 181.93 | -26.99% | |
Reliance Industries | INE002A01018 | 2.99 | 2,784.90 | -1.84% | |
MercadoLibre | US58733R1023 | 2.87 | 1,695.40 | -1.25% | |
JD | KYG8208B1014 | 2.83 | 125.70 | +1.05% | |
Tata Consultancy | INE467B01029 | 2.57 | 3,956.00 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 3.52B | 7.67 | 9.61 | 12.16 | ||
JPM US Equity Income Fund B Net Inc | 3.52B | 7.67 | 9.60 | 12.16 | ||
JPM US Equity Income Fund C Net Acc | 3.52B | 7.75 | 9.99 | 12.52 | ||
JPM US Equity Income Fund C Net Inc | 3.52B | 7.76 | 9.99 | 12.52 | ||
JPM US Equity Income Fund X Net Acc | 3.52B | 3.29 | 11.72 | 13.15 |
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