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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 1.98 | 1.43 |
Stocks | 98.45 | 98.45 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 12.82 |
Price to Book | 2.49 | 1.90 |
Price to Sales | 1.75 | 1.68 |
Price to Cash Flow | 5.13 | 6.93 |
Dividend Yield | 2.85 | 3.13 |
5 Years Earnings Growth | 13.38 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.00 | 23.93 |
Financial Services | 22.04 | 22.90 |
Consumer Cyclical | 18.71 | 15.85 |
Industrials | 11.45 | 6.78 |
Communication Services | 8.41 | 10.56 |
Consumer Defensive | 4.70 | 6.44 |
Healthcare | 3.09 | 3.85 |
Energy | 2.18 | 3.73 |
Basic Materials | 1.47 | 4.50 |
Utilities | 0.94 | 2.17 |
Number of long holdings: 106
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 865.00 | -2.70% | |
Tencent Holdings | KYG875721634 | 6.63 | 456.00 | +0.44% | |
SK Hynix Inc | KR7000660001 | 3.33 | 180,600 | +0.22% | |
MercadoLibre | US58733R1023 | 3.30 | 2,037.12 | +2.01% | |
BBVA | ES0113211835 | 2.96 | 11.815 | +1.63% | |
Bajaj Finance | INE296A01024 | 2.51 | 9,138.00 | +2.43% | |
Hanwha Aerospace | KR7012450003 | 2.34 | 771,000 | -2.65% | |
Alibaba ADR | US01609W1027 | 2.33 | 113.97 | +5.79% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.14 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 1.86 | 144.980 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 2.35B | 4.83 | 9.51 | 12.22 | ||
JPM US Equity Income Fund B Net Acc | 2.35B | -1.59 | 4.41 | 9.95 | ||
JPM US Equity Income Fund B Net Inc | 2.35B | -1.59 | 4.40 | 9.95 | ||
JPM US Equity Income Fund C Net Acc | 2.35B | -1.50 | 4.77 | 10.31 | ||
JPM US Equity Income Fund C Net Inc | 2.35B | -1.49 | 4.77 | 10.31 |
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