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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.090 | 0.080 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.855 | 20.061 |
Price to Book | 3.015 | 3.721 |
Price to Sales | 2.033 | 2.472 |
Price to Cash Flow | 13.383 | 13.658 |
Dividend Yield | 1.579 | 1.591 |
5 Years Earnings Growth | 11.703 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 28.317 |
Financial Services | 18.660 | 13.983 |
Healthcare | 12.460 | 13.406 |
Consumer Cyclical | 11.280 | 10.490 |
Communication Services | 8.660 | 8.669 |
Industrials | 8.240 | 8.876 |
Energy | 5.510 | 4.192 |
Real Estate | 4.860 | 2.362 |
Consumer Defensive | 3.420 | 5.882 |
Utilities | 1.980 | 2.518 |
Basic Materials | 0.790 | 3.017 |
Number of long holdings: 192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 4.62 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.98 | 193.25 | -2.33% | |
Apple | US0378331005 | 2.84 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 2.69 | 503.89 | -3.02% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.64 | - | - | |
Alphabet C | US02079K1079 | 2.54 | 183.42 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 406.80 | -0.28% | |
Eli Lilly | US5324571083 | 1.44 | 905.38 | -0.40% | |
Wells Fargo&Co | US9497461015 | 1.44 | 59.39 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.84B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.84B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.84B | 2.00 | -1.61 | - | ||
JPMorgan Global Income D div EUR | 16.84B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.84B | 2.00 | -1.60 | 1.78 |
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