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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 4.130 | 3.740 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.499 | 18.285 |
Price to Book | 3.258 | 3.093 |
Price to Sales | 2.567 | 2.252 |
Price to Cash Flow | 13.582 | 12.491 |
Dividend Yield | 1.878 | 2.009 |
5 Years Earnings Growth | 9.677 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 24.068 |
Financial Services | 15.940 | 16.341 |
Consumer Cyclical | 12.120 | 10.767 |
Healthcare | 10.640 | 13.047 |
Industrials | 9.810 | 11.430 |
Communication Services | 8.370 | 7.999 |
Consumer Defensive | 5.230 | 7.558 |
Energy | 3.820 | 3.477 |
Basic Materials | 2.950 | 3.925 |
Utilities | 2.520 | 2.535 |
Real Estate | 1.950 | 2.713 |
Number of long holdings: 714
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.49 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.41 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.44 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.38 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 1.66 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 1.52 | 230.58 | +3.79% | |
Alphabet C | US02079K1079 | 1.34 | 165.98 | -1.09% | |
Broadcom | US11135F1012 | 1.21 | 190.09 | +3.06% | |
Visa A | US92826C8394 | 1.13 | 332.14 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.27B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.27B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.27B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.27B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.27B | 1.81 | 0.39 | 2.08 |
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