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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.000 | 0.120 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.124 | 17.782 |
Price to Book | 3.065 | 2.856 |
Price to Sales | 2.270 | 2.026 |
Price to Cash Flow | 13.140 | 11.657 |
Dividend Yield | 1.869 | 2.105 |
5 Years Earnings Growth | 10.782 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 22.061 |
Financial Services | 14.760 | 15.464 |
Healthcare | 12.010 | 14.310 |
Consumer Cyclical | 11.450 | 10.670 |
Industrials | 10.890 | 12.104 |
Communication Services | 7.110 | 7.260 |
Consumer Defensive | 5.970 | 8.416 |
Energy | 4.620 | 4.026 |
Basic Materials | 3.390 | 4.379 |
Utilities | 2.490 | 2.559 |
Real Estate | 2.100 | 2.805 |
Number of long holdings: 745
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.83 | - | - | |
Apple Inc | - | 3.79 | - | - | |
NVIDIA Corp | - | 3.70 | - | - | |
Amazon.com Inc | - | 2.84 | - | - | |
Meta Platforms Inc Class A | - | 1.85 | - | - | |
Alphabet Inc Class A | - | 1.32 | - | - | |
Alphabet Inc Class C | - | 1.12 | - | - | |
Exxon Mobil Corp | - | 0.97 | - | - | |
Visa Inc Class A | - | 0.96 | - | - | |
Eli Lilly and Co | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.83B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.83B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.83B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.83B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.83B | 0.25 | -1.80 | - |
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