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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 100.08 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 12.76 |
Price to Book | 2.46 | 1.92 |
Price to Sales | 1.71 | 1.69 |
Price to Cash Flow | 7.53 | 7.12 |
Dividend Yield | 2.91 | 3.11 |
5 Years Earnings Growth | 15.40 | 13.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.42 | 23.88 |
Financial Services | 23.49 | 22.99 |
Consumer Cyclical | 16.38 | 15.40 |
Industrials | 10.37 | 6.92 |
Communication Services | 7.86 | 10.04 |
Consumer Defensive | 6.75 | 6.60 |
Healthcare | 2.35 | 4.01 |
Basic Materials | 2.12 | 4.60 |
Energy | 2.00 | 3.91 |
Utilities | 1.26 | 2.39 |
Number of long holdings: 98
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,090.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.47 | 375.00 | +2.46% | |
Samsung Electronics Co | KR7005930003 | 3.79 | 54,100 | +0.37% | |
SK Hynix Inc | KR7000660001 | 3.41 | 198,400 | +1.74% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.23 | - | - | |
MercadoLibre | US58733R1023 | 2.83 | 1,753.61 | +0.78% | |
BBVA | ES0113211835 | 2.19 | 10.345 | +0.98% | |
HDFC Bank | INE040A01034 | 1.85 | 1,646.60 | +0.97% | |
Grupo Financiero Banorte | MXP370711014 | 1.85 | 143.740 | +1.36% | |
Alibaba ADR | US01609W1027 | 1.62 | 81.68 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Acc | 3.08B | 13.72 | 8.83 | 12.71 | ||
JPM US Equity Income Fund C Net Inc | 3.08B | 13.86 | 6.66 | 11.03 | ||
JPM US Equity Income Fund B Net Acc | 3.08B | 13.46 | 6.29 | 10.67 | ||
JPM US Equity Income Fund B Net Inc | 3.08B | 13.47 | 6.28 | 10.67 | ||
JPM US Equity Income Fund C Net Acc | 3.08B | 13.86 | 6.66 | 11.03 |
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